Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $512 | 39,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $515 | 4,239 | 0.0% |
| Vereit Inc | COM | 92339V100 | $516 | 58,214 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $517 | 159,709 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $517 | 7,453 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $518 | 7,951 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $519 | 38,800 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $521 | 84,533 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $522 | 12,813 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $523 | 10,200 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $523 | 66,644 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $523 | 13,385 | 0.0% |
| Tesco Corp | COM | 88157K101 | $526 | 61,047 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $526 | 55,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $529 | 58,865 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $532 | 17,092 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $532 | 14,328 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $535 | 27,500 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $536 | 63,165 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $543 | 19,800 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $548 | 14,800 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $550 | 24,973 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $551 | 20,400 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $552 | 7,644 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $552 | 27,739 | 0.0% |
| Glatfelter | COM | 377316104 | $552 | 26,647 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $555 | 35,591 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $556 | 28,461 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $556 | 15,279 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $558 | 26,020 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $559 | 14,642 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $561 | 44,400 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $563 | 10,865 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $566 | 17,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $567 | 55,993 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $569 | 21,896 | 0.0% |
| Datalink Corp | COM | 237934104 | $574 | 62,800 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $575 | 28,069 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $577 | 27,300 | 0.0% |
| C D I Corp | COM | 125071100 | $579 | 92,182 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $579 | 9,427 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $580 | 22,464 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $581 | 10,116 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $581 | 55,480 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $582 | 54,975 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $585 | 26,110 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $585 | 281,191 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $587 | 19,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $588 | 20,094 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $588 | 49,737 | 0.0% |