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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $2.3K | 111,681 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $2.3K | 51,801 | 0.0% |
| Goldcorp Inc Common | COMMON STOCK | 380956409 | $2.4K | 122,874 | 0.0% |
| Diamond Hill Investment(DHIL) | COMMON STOCK | 25264R207 | $2.4K | 12,477 | 0.0% |
| Guess? Inc Common Stock(GU9) | COMMON STOCK | 401617105 | $2.4K | 156,460 | 0.0% |
| Lennar Corp Common Stock(LEN) | COMMON STOCK | 526057104 | $2.4K | 51,096 | 0.0% |
| Vanguard Small-Cap Value(VBR) | EXCHANGE TRADED FUND | 922908611 | $2.4K | 22,400 | 0.0% |
| Littelfuse Inc Common(LFUS) | COMMON STOCK | 537008104 | $2.4K | 20,106 | 0.0% |
| Cintas Corp Common Stock(CTAS) | COMMON STOCK | 172908105 | $2.4K | 24,402 | 0.0% |
| Neustar Inc Common Stock | COMMON STOCK | 64126X201 | $2.4K | 101,853 | 0.0% |
| Nisource Inc Common(NI) | COMMON STOCK | 65473P105 | $2.4K | 90,699 | 0.0% |
| PDC Energy Inc Common(PDCEUSD) | COMMON STOCK | 69327R101 | $2.4K | 41,791 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $2.4K | 364,335 | 0.0% |
| Endologix Inc Common | COMMON STOCK | 29266S106 | $2.4K | 194,539 | 0.0% |
| Fluor Corp Common Stock(FLR) | COMMON STOCK | 343412102 | $2.4K | 49,493 | 0.0% |
| ARM Holdings PLC ADR USD | ADR | 042068106 | $2.4K | 53,600 | 0.0% |
| Mainsource Financial | COMMON STOCK | 56062Y102 | $2.4K | 110,742 | 0.0% |
| Gold Fields LTD ADR USD(EDG) | ADR | 38059T106 | $2.5K | 500,000 | 0.0% |
| Essent Group LTD Common(ESNT) | COMMON STOCK | G3198U102 | $2.5K | 112,376 | 0.0% |
| Trinet Group Inc Common(TNET) | COMMON STOCK | 896288107 | $2.5K | 117,931 | 0.0% |
| Scholastic Corp Common(SCHL) | COMMON STOCK | 807066105 | $2.5K | 61,990 | 0.0% |
| Columbia Banking System(COLB) | COMMON STOCK | 197236102 | $2.5K | 87,739 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $2.5K | 55,717 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $2.5K | 61,318 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $2.5K | 90,254 | 0.0% |
| Stericycle Inc Common(SRCLEUR) | COMMON STOCK | 858912108 | $2.5K | 23,827 | 0.0% |
| KCG Holdings Inc Common | COMMON STOCK | 48244B100 | $2.5K | 186,637 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $2.5K | 58,664 | 0.0% |
| Qorvo Inc Common Stock(QRVO) | COMMON STOCK | 74736K101 | $2.5K | 45,062 | 0.0% |
| US Concrete Inc Common(USCR) | COMMON STOCK | 90333L201 | $2.5K | 40,966 | 0.0% |
| Heartland Financial USA(HTLFEUR) | COMMON STOCK | 42234Q102 | $2.5K | 70,807 | 0.0% |
| CIA de Minas(BVN) | ADR | 204448104 | $2.5K | 210,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $2.5K | 84,104 | 0.0% |
| Adtran Inc Common Stock(ADTNEUR) | COMMON STOCK | 00738A106 | $2.5K | 135,164 | 0.0% |
| Expeditors International(EXPD) | COMMON STOCK | 302130109 | $2.5K | 51,597 | 0.0% |
| Redwood Trust Inc REIT(RWT) | EQUITIES - REIT | 758075402 | $2.5K | 184,151 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $2.6K | 133,228 | 0.0% |
| Restoration Hardware | COMMON STOCK | 761283100 | $2.6K | 89,118 | 0.0% |
| WR Grace & Co Common | COMMON STOCK | 38388F108 | $2.6K | 35,000 | 0.0% |
| Diodes Inc Common Stock(DIOD) | COMMON STOCK | 254543101 | $2.6K | 136,588 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $2.6K | 51,584 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | EQUITIES - REIT | 74965L101 | $2.6K | 120,151 | 0.0% |
| US Ecology Inc Common | COMMON STOCK | 91732J102 | $2.6K | 56,157 | 0.0% |
| Wisdomtree Investments(WT) | COMMON STOCK | 97717P104 | $2.6K | 263,630 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON STOCK | 488152208 | $2.6K | 136,135 | 0.0% |
| Netgear Inc Common Stock(NTGR) | COMMON STOCK | 64111Q104 | $2.6K | 54,360 | 0.0% |
| Mosaic Co Common(MOS) | COMMON STOCK | 61945C103 | $2.6K | 98,756 | 0.0% |
| Keycorp Common Stock USD(KEY) | COMMON STOCK | 493267108 | $2.6K | 234,247 | 0.0% |
| Barclays PLC ADR USD(BCS) | ADR | 06738E204 | $2.6K | 341,120 | 0.0% |
| Albany International(AIN) | COMMON STOCK | 012348108 | $2.6K | 65,147 | 0.0% |