Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Group Holdings LTD(ORN) | COMMON STOCK | 68628V308 | $488 | 91,867 | 0.0% |
| Southwest Bancorp Inc | COMMON STOCK | 844767103 | $489 | 28,895 | 0.0% |
| Vanda Pharmaceuticals(VNDA) | COMMON STOCK | 921659108 | $489 | 43,693 | 0.0% |
| Unisys Corp Common Stock(UIS) | COMMON STOCK | 909214306 | $490 | 67,374 | 0.0% |
| Ultratech Inc Common | COMMON STOCK | 904034105 | $491 | 21,388 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $492 | 43,226 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $494 | 13,027 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $498 | 31,120 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $499 | 26,353 | 0.0% |
| Fnfv Group Tracking STK | COMMON STOCK | 31620R402 | $500 | 43,631 | 0.0% |
| American Capital | EQUITIES - REIT | 02504A104 | $500 | 31,636 | 0.0% |
| Dawson Geophysical Co(DWSN) | COMMON STOCK | 239360100 | $500 | 61,321 | 0.0% |
| Vitae Pharmaceuticals | COMMON STOCK | 92847N103 | $502 | 46,537 | 0.0% |
| United Insurance(ACIC) | COMMON STOCK | 910710102 | $504 | 30,777 | 0.0% |
| United Financial Bancorp | COMMON STOCK | 910304104 | $507 | 39,023 | 0.0% |
| Kratos Defense &(KTOS) | COMMON STOCK | 50077B207 | $509 | 124,057 | 0.0% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $512 | 67,951 | 0.0% |
| Photronics Inc Common(PLAB) | COMMON STOCK | 719405102 | $512 | 57,469 | 0.0% |
| Wesco Aircraft Holdings | COMMON STOCK | 950814103 | $513 | 38,258 | 0.0% |
| Third Point Reinsurance | COMMON STOCK | G8827U100 | $514 | 43,872 | 0.0% |
| Allison Transmission(ALSN) | COMMON STOCK | 01973R101 | $516 | 18,286 | 0.0% |
| Caretrust REIT Inc(CTRE) | EQUITIES - REIT | 14174T107 | $521 | 37,835 | 0.0% |
| Hannon Armstrong(HASI) | EQUITIES - REIT | 41068X100 | $522 | 24,170 | 0.0% |
| Apollo Education Group | COMMON STOCK | 037604105 | $522 | 57,270 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $522 | 34,057 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $523 | 87,923 | 0.0% |
| Manitowoc Co Inc | COMMON STOCK | 563571108 | $526 | 96,602 | 0.0% |
| Innerworkings Inc Common | COMMON STOCK | 45773Y105 | $526 | 63,609 | 0.0% |
| AVG Technologies NV | COMMON STOCK | N07831105 | $526 | 27,677 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COMMON STOCK | 268664109 | $527 | 19,029 | 0.0% |
| Investors Real Estate | EQUITIES - REIT | 461730103 | $527 | 81,444 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $530 | 40,288 | 0.0% |
| Tier REIT Inc USD | EQUITIES - REIT | 88650V208 | $530 | 34,573 | 0.0% |
| Univar Inc Common Stock(UNVREUR) | COMMON STOCK | 91336L107 | $531 | 28,096 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $532 | 8,772 | 0.0% |
| Qualys Inc Common Stock(QLYS) | COMMON STOCK | 74758T303 | $532 | 17,851 | 0.0% |
| Columbus Mckinnon(CMCO) | COMMON STOCK | 199333105 | $534 | 37,741 | 0.0% |
| Incontact Inc Common | COMMON STOCK | 45336E109 | $534 | 38,522 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $535 | 28,047 | 0.0% |
| Denny's Corp Common(DENN) | COMMON STOCK | 24869P104 | $535 | 49,872 | 0.0% |
| City Holding Co Common(CHCO) | COMMON STOCK | 177835105 | $537 | 11,810 | 0.0% |
| DEL Frisco's Restaurant(DFRG) | COMMON STOCK | 245077102 | $538 | 37,596 | 0.0% |
| Fred's Inc Common Stock(FREDQ) | COMMON STOCK | 356108100 | $538 | 33,417 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $538 | 15,490 | 0.0% |
| CVR Energy Inc Common(CVI) | COMMON STOCK | 12662P108 | $539 | 34,786 | 0.0% |
| Sciclone Pharmaceuticals | COMMON STOCK | 80862K104 | $539 | 41,262 | 0.0% |
| Four Corners Property(FCPT) | EQUITIES - REIT | 35086T109 | $539 | 26,196 | 0.0% |
| Mimedx Group Inc Common(MDXG) | COMMON STOCK | 602496101 | $540 | 67,650 | 0.0% |
| Babcock & Wilcox(BWEUR) | COMMON STOCK | 05614L100 | $541 | 36,842 | 0.0% |
| New Senior Investment | EQUITIES - REIT | 648691103 | $541 | 50,648 | 0.0% |