Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $360 | 14,543 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $360 | 5,609 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $363 | 70,680 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $364 | 18,100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $365 | 7,400 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $366 | 4,311 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $369 | 19,800 | 0.0% |
| Retrophin Inc | COM | 761299106 | $372 | 20,900 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $372 | 11,653 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $373 | 4,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $373 | 14,100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $374 | 9,700 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $375 | 13,200 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $379 | 12,418 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $380 | 12,852 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $381 | 17,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $382 | 476,553 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $383 | 4,688 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $384 | 5,800 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $384 | 10,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $385 | 9,600 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $385 | 16,550 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $386 | 14,900 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $389 | 21,600 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $391 | 9,700 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $393 | 6,400 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $394 | 9,927 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $394 | 22,300 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $394 | 19,450 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $395 | 43,265 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $397 | 11,943 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $398 | 13,150 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $402 | 20,200 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $406 | 6,212 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $408 | 21,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $411 | 90,728 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $412 | 6,400 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $412 | 16,903 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $416 | 5,157 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $416 | 4,542 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $418 | 29,220 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $421 | 20,700 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $424 | 56,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $425 | 18,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $425 | 55,089 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $426 | 3,668 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $427 | 10,792 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $429 | 6,960 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $430 | 6,089 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $431 | 8,247 | 0.0% |