Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $151.8K | 11,996,276 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $152.0K | 1,680,846 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $152.4K | 5,836,695 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $152.6K | 2,742,543 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $153.5K | 5,147,273 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $153.7K | 3,740,977 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $153.9K | 7,575,980 | 0.0% |
| Cavium Inc | COM | 14964U108 | $154.1K | 3,991,770 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $154.4K | 4,419,785 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $154.6K | 11,105,477 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $154.6K | 2,385,035 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $155.6K | 4,654,233 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $156.0K | 318,577 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $156.1K | 2,867,342 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $156.8K | 3,106,088 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $157.9K | 1,860,939 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $158.0K | 7,101,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $158.1K | 1,043,478 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $158.5K | 7,800,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $158.6K | 3,410,797 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $159.0K | 5,196,666 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $159.2K | 15,274,403 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $159.4K | 12,038,637 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $159.6K | 426,056 | 0.0% |
| CEB Inc | COM | 125134106 | $159.6K | 2,587,977 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $159.8K | 1,340,147 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $159.9K | 3,725,230 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $160.0K | 8,332,950 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $161.0K | 3,344,266 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $161.4K | 17,693,336 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $161.4K | 5,406,277 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $161.5K | 5,605,231 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $161.6K | 5,406,011 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $161.6K | 6,080,436 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $161.9K | 17,478,715 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $162.7K | 7,714,295 | 0.0% |
| VWR Corp | COM | 91843L103 | $162.8K | 5,633,111 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $163.1K | 3,789,484 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $163.3K | 4,102,929 | 0.0% |
| Cepheid | COM | 15670R107 | $163.9K | 5,330,041 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $164.0K | 1,149,749 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $164.2K | 2,918,694 | 0.0% |
| Colfax Corp | COM | 194014106 | $164.4K | 6,214,694 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $164.7K | 3,304,844 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $164.8K | 6,114,050 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $165.5K | 4,330,663 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $165.5K | 3,532,723 | 0.0% |
| Convergys Corp | COM | 212485106 | $165.6K | 6,623,546 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $165.6K | 2,834,254 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $165.7K | 5,403,114 | 0.0% |