Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.0K | 13,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0K | 48,500 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.0K | 32,303 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,140 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.0K | 77,100 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.0K | 140,339 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.1K | 26,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1K | 74,038 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.1K | 33,028 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 164,700 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 57,807 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.1K | 103,500 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.1K | 108,104 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $1.1K | 46,209 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 22,862 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 59,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1K | 78,100 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.1K | 28,089 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 15,146 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1K | 31,921 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.1K | 30,791 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.1K | 200,432 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.1K | 54,209 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 118,655 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.1K | 56,512 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1K | 51,669 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.1K | 75,300 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1K | 144,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1K | 68,097 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 12,506 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.1K | 34,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 40,648 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.1K | 467,395 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.1K | 67,472 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1.1K | 61,435 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 14,532 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.1K | 58,587 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 9,020 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 161,100 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 45,649 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 28,138 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.1K | 175,600 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.1K | 71,600 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1K | 53,267 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 16,036 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.1K | 72,041 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 38,431 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 66,800 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2K | 29,508 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.2K | 30,784 | 0.0% |