Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Westn Life Group in CL A(NWLIEUR) | Common Stocks | 638517102 | $1.6K | 8,254 | 0.0% |
| Astec Inds Inc COM(ASTE) | Common Stocks | 046224101 | $1.6K | 28,747 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stocks | 488152208 | $1.6K | 85,262 | 0.0% |
| Webmd Health Corp COM | Common Stocks | 94770V102 | $1.6K | 27,919 | 0.0% |
| Axiall Corp COM | Common Stocks | 05463D100 | $1.6K | 49,995 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stocks | 36191G107 | $1.6K | 67,103 | 0.0% |
| Bluerock Residential GRW REI COM CL A(BKO) | Common Stocks | 09627J102 | $1.6K | 125,664 | 0.0% |
| Capella Education Company COM | Common Stocks | 139594105 | $1.6K | 31,058 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stocks | 961765104 | $1.6K | 31,656 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stocks | 18911Q102 | $1.6K | 797,412 | 0.0% |
| AVX Corp New COM | Common Stocks | 002444107 | $1.6K | 121,105 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stocks | 72346Q104 | $1.6K | 33,683 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stocks | 25271C102 | $1.6K | 67,782 | 0.0% |
| Territorial Bancorp Inc COM | Common Stocks | 88145X108 | $1.7K | 62,413 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Common Stocks | 300487105 | $1.7K | 1,004,956 | 0.0% |
| Stanley Black & Decker Inc Unit 11/17/20166 | Common Stocks | 854502804 | $1.7K | 14,295 | 0.0% |
| Memorial Resource DEV Corp COM | Common Stocks | 58605Q109 | $1.7K | 104,646 | 0.0% |
| Vereit Inc COM | Common Stocks | 92339V100 | $1.7K | 164,550 | 0.0% |
| Preferred APT Cmntys Inc COM | Common Stocks | 74039L103 | $1.7K | 113,494 | 0.0% |
| Omnova Solutions Inc COM | Common Stocks | 682129101 | $1.7K | 230,664 | 0.0% |
| Neenah Paper Inc COM(NP) | Common Stocks | 640079109 | $1.7K | 23,120 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stocks | 343412102 | $1.7K | 34,012 | 0.0% |
| Rovi Corp COM | Common Stocks | 779376102 | $1.7K | 107,172 | 0.0% |
| Medifast Inc COM(MED) | Common Stocks | 58470H101 | $1.7K | 50,720 | 0.0% |
| Innerworkings Inc COM | Common Stocks | 45773Y105 | $1.7K | 204,664 | 0.0% |
| Rollins Inc COM(ROL) | Common Stocks | 775711104 | $1.7K | 57,868 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stocks | 912909108 | $1.7K | 100,644 | 0.0% |
| Corenergy Infrastructure TR COM New(CORREUR) | Common Stocks | 21870U502 | $1.7K | 59,204 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | Common Stocks | 16945R104 | $1.7K | 164,692 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stocks | G6518L108 | $1.7K | 33,202 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Common Stocks | 391416104 | $1.7K | 54,800 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stocks | 806037107 | $1.7K | 46,594 | 0.0% |
| Hertz Global Holdings Inc COM | Common Stocks | 42805T105 | $1.7K | 156,508 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stocks | 448947507 | $1.7K | 122,187 | 0.0% |
| Isle of Capri Casinos Inc COM | Common Stocks | 464592104 | $1.7K | 94,826 | 0.0% |
| Beneficial Bancorp Inc COM | Common Stocks | 08171T102 | $1.7K | 136,530 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stocks | 447011107 | $1.7K | 129,206 | 0.0% |
| Fairchild Semiconductor Intl COM | Common Stocks | 303726103 | $1.7K | 87,653 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Common Stocks | 02208R106 | $1.7K | 64,701 | 0.0% |
| Donnelley R R & Sons Co COM | Common Stocks | 257867101 | $1.8K | 103,635 | 0.0% |
| ITC Hldgs Corp COM | Common Stocks | 465685105 | $1.8K | 37,583 | 0.0% |
| Welltower Inc 6.50% PFD Prepet | Common Stocks | 95040Q203 | $1.8K | 25,968 | 0.0% |
| Plantronics Inc New COM | Common Stocks | 727493108 | $1.8K | 40,070 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stocks | 90328S500 | $1.8K | 413,219 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stocks | 34354P105 | $1.8K | 39,244 | 0.0% |
| Enstar Group Limited SHS | Common Stocks | G3075P101 | $1.8K | 10,934 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stocks | 784117103 | $1.8K | 36,878 | 0.0% |
| Approach Resources Inc COM | Common Stocks | 03834A103 | $1.8K | 845,104 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stocks | 05945F103 | $1.8K | 29,431 | 0.0% |
| SJW Corp COM(HTO) | Common Stocks | 784305104 | $1.8K | 45,137 | 0.0% |