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 |
|---|---|---|---|---|---|
| Genworth Finl Inc COM CL A(GNW) | Common Stocks | 37247D106 | $5.9K | 2,270,558 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stocks | 87157D109 | $5.9K | 109,217 | 0.0% |
| Dover Corp COM(DOV) | Common Stocks | 260003108 | $5.9K | 84,927 | 0.0% |
| Fastenal Co COM(FAST) | Common Stocks | 311900104 | $5.9K | 133,026 | 0.0% |
| Capital SR Living Corp COM | Common Stocks | 140475104 | $5.9K | 335,496 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stocks | 640491106 | $5.9K | 105,678 | 0.0% |
| Lions Gate Entmnt Corp COM New | Common Stocks | 535919203 | $6.0K | 294,654 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stocks | 896215209 | $6.0K | 331,314 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stocks | 750236101 | $6.0K | 574,023 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stocks | 247916208 | $6.0K | 1,667,929 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stocks | 76131D103 | $6.0K | 144,717 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | Common Stocks | 17273K109 | $6.0K | 105,575 | 0.0% |
| Colfax Corp COM | Common Stocks | 194014106 | $6.0K | 227,470 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | Common Stocks | 245077102 | $6.0K | 421,128 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stocks | 451107106 | $6.0K | 74,188 | 0.0% |
| Cobiz Financial Inc COM | Common Stocks | 190897108 | $6.1K | 518,006 | 0.0% |
| Depomed Inc COM | Common Stocks | 249908104 | $6.1K | 309,035 | 0.0% |
| DSW Inc CL A | Common Stocks | 23334L102 | $6.1K | 287,025 | 0.0% |
| Emcor Group Inc COM(EME) | Common Stocks | 29084Q100 | $6.1K | 124,244 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Common Stocks | 447462102 | $6.1K | 101,626 | 0.0% |
| Mcdermott Intl Inc COM | Common Stocks | 580037109 | $6.1K | 1,244,340 | 0.0% |
| GEO Group Inc New COM(GEO) | Common Stocks | 36162J106 | $6.2K | 179,938 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stocks | 626755102 | $6.2K | 83,289 | 0.0% |
| Liberty Global PLC SHS CL A | Common Stocks | G5480U104 | $6.2K | 212,549 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stocks | 74144T108 | $6.2K | 84,755 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stocks | G037AX101 | $6.2K | 121,987 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stocks | 88076W103 | $6.2K | 247,665 | 0.0% |
| Onebeacon Insurance Group LT CL A | Common Stocks | G67742109 | $6.2K | 450,918 | 0.0% |
| Quorum Health Corp COM Added | Common Stocks | 74909E106 | $6.3K | 586,111 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Common Stocks | 357023100 | $6.3K | 449,831 | 0.0% |
| J Alexanders Hldgs Inc COM | Common Stocks | 46609J106 | $6.4K | 640,714 | 0.0% |
| Spire Inc COM Added(SR) | Common Stocks | 84857L101 | $6.4K | 90,265 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | Common Stocks | 420877201 | $6.4K | 199,616 | 0.0% |
| Tidewater Inc COM | Common Stocks | 886423102 | $6.4K | 1,453,179 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Common Stocks | 207797101 | $6.4K | 114,241 | 0.0% |
| New SR Invt Group Inc COM | Common Stocks | 648691103 | $6.4K | 602,621 | 0.0% |
| Advisory BRD Co COM | Common Stocks | 00762W107 | $6.5K | 182,592 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | Common Stocks | G5480U138 | $6.5K | 200,277 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Common Stocks | 154760409 | $6.5K | 274,296 | 0.0% |
| Orbotech LTD ORD | Common Stocks | M75253100 | $6.5K | 254,606 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stocks | 494274103 | $6.5K | 571,685 | 0.0% |
| BNC Bancorp COM | Common Stocks | 05566T101 | $6.5K | 286,847 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stocks | H8817H100 | $6.5K | 548,714 | 0.0% |
| Progress Software Corp COM(PRGS) | Common Stocks | 743312100 | $6.5K | 237,684 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stocks | 928377100 | $6.5K | 136,787 | 0.0% |
| Flamel Technologies SA Sponsored ADR | Common Stocks | 338488109 | $6.5K | 607,967 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Common Stocks | 23204G100 | $6.5K | 260,526 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | Common Stocks | 92932M101 | $6.6K | 242,571 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stocks | 81211K100 | $6.6K | 142,692 | 0.0% |
| Liberty Media Corp Delaware COM A Media GRP Added(LM05) | Common Stocks | 531229870 | $6.6K | 343,520 | 0.0% |