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 |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COM | 42805T105 | $227 | 20,497 | 0.0% |
| Telenav Inc | COM | 879455103 | $229 | 44,903 | 0.0% |
| Vectren Corp | COM | 92240G101 | $230 | 4,363 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $231 | 5,943 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $231 | 1,648 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $232 | 16,186 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $232 | 2,464 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $236 | 8,371 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $236 | 5,486 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $236 | 8,700 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $237 | 39,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $237 | 6,480 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $239 | 13,900 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $240 | 3,600 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $240 | 40,500 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $241 | 17,600 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $241 | 37,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $241 | 4,823 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $242 | 19,776 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $243 | 4,291 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $244 | 45,600 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $247 | 5,882 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $248 | 7,400 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $248 | 6,350 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $249 | 39,825 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $249 | 17,900 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $249 | 4,800 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $249 | 10,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $250 | 16,100 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $251 | 4,201 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $252 | 8,698 | 0.0% |
| Ciber Inc | COM | 17163B102 | $253 | 168,788 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $254 | 1,862 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $254 | 16,800 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $254 | 19,200 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $255 | 4,454 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $255 | 11,900 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $255 | 4,030 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $256 | 4,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $256 | 32,540 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $256 | 9,811 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $257 | 9,676 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $257 | 12,737 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $258 | 22,029 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $258 | 29,565 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $258 | 11,669 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $258 | 68,190 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $260 | 5,600 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $260 | 9,814 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $260 | 13,913 | 0.0% |