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 |
|---|---|---|---|---|---|
| XO Group Inc | COM | 983772104 | $1.3K | 76,079 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 27,021 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 40,859 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 41,429 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 31,062 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.3K | 53,383 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 89,400 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.3K | 39,900 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 55,457 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.4K | 21,911 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.4K | 59,616 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 68,420 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.4K | 169,641 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 125,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 50,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 57,335 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 30,139 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 48,717 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 152,954 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.4K | 82,912 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 56,399 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.4K | 58,500 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.4K | 69,922 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.4K | 15,182 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.4K | 61,048 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.4K | 56,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 118,300 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.4K | 19,551 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 73,421 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.4K | 160,074 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.4K | 89,448 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4K | 66,900 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 56,693 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.4K | 36,028 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.4K | 477,916 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 57,153 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 10,249 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 27,823 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4K | 38,769 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 304,039 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 25,729 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5K | 102,320 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.5K | 83,400 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.5K | 42,694 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 28,874 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.5K | 210,901 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.5K | 59,570 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 29,911 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 33,652 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.5K | 106,176 | 0.0% |