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 |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc COM CL A(FIBK) | Common Stocks | 32055Y201 | $4.9K | 175,676 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stocks | 682189105 | $4.9K | 560,144 | 0.0% |
| Global Brass & Coppr Hldgs I COM | Common Stocks | 37953G103 | $5.0K | 181,423 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stocks | 81725T100 | $5.0K | 69,773 | 0.0% |
| Sodastream International LTD USD SHS | Common Stocks | M9068E105 | $5.0K | 232,710 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | Common Stocks | 14574X104 | $5.0K | 418,103 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stocks | 750917106 | $5.0K | 412,179 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | Common Stocks | 896749108 | $5.0K | 203,828 | 0.0% |
| Community BK SYS Inc COM(CBU) | Common Stocks | 203607106 | $5.0K | 121,323 | 0.0% |
| Rexnord Corp New COM | Common Stocks | 76169B102 | $5.0K | 254,108 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | Common Stocks | 892331307 | $5.0K | 49,952 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Common Stocks | 97650W108 | $5.0K | 98,442 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stocks | 371901109 | $5.0K | 325,847 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stocks | 904214103 | $5.0K | 325,241 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stocks | 372460105 | $5.0K | 49,728 | 0.0% |
| Cherokee Inc del New COM | Common Stocks | 16444H102 | $5.0K | 454,169 | 0.0% |
| Cabot Corp COM(CBT) | Common Stocks | 127055101 | $5.1K | 111,124 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | Common Stocks | 090672106 | $5.1K | 311,294 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stocks | 25754A201 | $5.1K | 38,668 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | Common Stocks | 150602209 | $5.1K | 684,368 | 0.0% |
| Inteliquent Inc COM | Common Stocks | 45825N107 | $5.1K | 255,822 | 0.0% |
| Information Services Group I COM(III) | Common Stocks | 45675Y104 | $5.1K | 1,358,164 | 0.0% |
| Trinity Biotech PLC Spon ADR New | Common Stocks | 896438306 | $5.1K | 450,534 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm Added(LSXMKUSD) | Common Stocks | 531229607 | $5.1K | 166,147 | 0.0% |
| Brinks Co COM(BCO) | Common Stocks | 109696104 | $5.1K | 180,231 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stocks | 629377508 | $5.2K | 345,921 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | Common Stocks | 00922R105 | $5.2K | 400,719 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stocks | 477143101 | $5.2K | 314,461 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stocks | 66611T108 | $5.2K | 351,197 | 0.0% |
| WPX Energy Inc COM | Common Stocks | 98212B103 | $5.2K | 559,920 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | Common Stocks | 90984P303 | $5.2K | 285,246 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Common Stocks | 513847103 | $5.2K | 41,083 | 0.0% |
| China Lodging Group LTD Sponsored ADR | Common Stocks | 16949N109 | $5.2K | 143,974 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stocks | 14067E506 | $5.3K | 541,384 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Common Stocks | 118230101 | $5.3K | 74,797 | 0.0% |
| Rockwell Collins Inc COM | Common Stocks | 774341101 | $5.3K | 61,855 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Common Stocks | Y2573F102 | $5.3K | 446,468 | 0.0% |
| Whitewave Foods Co COM | Common Stocks | 966244105 | $5.3K | 112,615 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stocks | 092113109 | $5.3K | 83,783 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Common Stocks | 808541106 | $5.3K | 150,327 | 0.0% |
| Manpowergroup Inc COM(MAN) | Common Stocks | 56418H100 | $5.3K | 82,543 | 0.0% |
| Healthsouth Corp COM New | Common Stocks | 421924309 | $5.3K | 136,981 | 0.0% |
| Headwaters Inc COM | Common Stocks | 42210P102 | $5.3K | 296,557 | 0.0% |
| Unifi Inc COM New(UFI) | Common Stocks | 904677200 | $5.3K | 195,460 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | Common Stocks | 512816109 | $5.3K | 80,309 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stocks | 44930G107 | $5.3K | 47,276 | 0.0% |
| Hallmark Finl Svcs Inc EC COM New | Common Stocks | 40624Q203 | $5.3K | 460,740 | 0.0% |
| Mednax Inc COM(MD) | Common Stocks | 58502B106 | $5.3K | 73,813 | 0.0% |
| Acxiom Corp COM | Common Stocks | 005125109 | $5.3K | 243,210 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | Common Stocks | 31620R303 | $5.3K | 142,648 | 0.0% |