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 |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co COM(GLDD) | Common Stocks | 390607109 | $6.6K | 1,513,688 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | Common Stocks | 165240102 | $6.6K | 284,008 | 0.0% |
| New York REIT Inc COM | Common Stocks | 64976L109 | $6.6K | 715,207 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stocks | 552848103 | $6.6K | 1,110,306 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stocks | 87612G101 | $6.6K | 156,832 | 0.0% |
| Autobytel Inc COM New | Common Stocks | 05275N205 | $6.6K | 476,430 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stocks | 393657101 | $6.6K | 227,627 | 0.0% |
| Bofi Hldg Inc COM | Common Stocks | 05566U108 | $6.6K | 374,490 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Common Stocks | 718549207 | $6.6K | 118,731 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stocks | 04247X102 | $6.7K | 170,097 | 0.0% |
| Brookfield Renewable Partner Partnership Unit(BEPC) | Common Stocks | G16258108 | $6.7K | 224,504 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | Common Stocks | 681116109 | $6.7K | 267,955 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | Common Stocks | 47759T100 | $6.7K | 327,300 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stocks | 49338L103 | $6.7K | 229,671 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stocks | 09739C102 | $6.7K | 748,715 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stocks | 81282V100 | $6.7K | 466,916 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Common Stocks | 453838609 | $6.7K | 462,077 | 0.0% |
| First Cash Finl Svcs Inc COM | Common Stocks | 31942D107 | $6.7K | 131,246 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | Common Stocks | 71943U104 | $6.7K | 320,663 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stocks | 879433829 | $6.7K | 227,457 | 0.0% |
| Zions Bancorporation COM(ZION) | Common Stocks | 989701107 | $6.8K | 269,253 | 0.0% |
| Noble Corp PLC SHS USD | Common Stocks | G65431101 | $6.8K | 821,702 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Common Stocks | 163072101 | $6.8K | 140,919 | 0.0% |
| Belmond LTD CL A | Common Stocks | G1154H107 | $6.8K | 686,306 | 0.0% |
| Invacare Corp COM | Common Stocks | 461203101 | $6.8K | 560,155 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stocks | M8737E108 | $6.8K | 46,720 | 0.0% |
| Brady Corp CL A(BRC) | Common Stocks | 104674106 | $6.8K | 222,669 | 0.0% |
| Centerstate Banks Inc COM(CSFLUSD) | Common Stocks | 15201P109 | $6.8K | 432,879 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Common Stocks | 13123X102 | $6.8K | 608,708 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stocks | 576323109 | $6.9K | 308,312 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stocks | 55003T107 | $6.9K | 450,192 | 0.0% |
| WP Glimcher in COM | Common Stocks | 92939N102 | $6.9K | 622,165 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stocks | 64157F103 | $6.9K | 94,218 | 0.0% |
| Ingram Micro Inc CL A | Common Stocks | 457153104 | $7.0K | 199,941 | 0.0% |
| Ensign Group Inc COM(ENSG) | Common Stocks | 29358P101 | $7.0K | 331,637 | 0.0% |
| Agree Realty Corp COM(ADC) | Common Stocks | 008492100 | $7.0K | 144,829 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stocks | 678026105 | $7.0K | 212,819 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stocks | 904311107 | $7.0K | 174,638 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stocks | 830566105 | $7.0K | 235,710 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stocks | 172908105 | $7.0K | 71,423 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stocks | 87265H109 | $7.0K | 593,798 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stocks | L9340P101 | $7.0K | 163,563 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stocks | 26443V101 | $7.0K | 287,364 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Common Stocks | G0464B107 | $7.0K | 135,682 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Common Stocks | 949746804 | $7.1K | 5,432 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stocks | 431284108 | $7.1K | 133,659 | 0.0% |
| Grupo Financiero Santander M Spon ADR SHS B | Common Stocks | 40053C105 | $7.1K | 776,934 | 0.0% |
| Ferrari N V COM(RACE) | Common Stocks | N3167Y103 | $7.1K | 173,927 | 0.0% |
| Gulfport Energy Corp COM New | Common Stocks | 402635304 | $7.1K | 226,845 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stocks | 50105F105 | $7.1K | 1,351,366 | 0.0% |