Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $914 | 110,109 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $919 | 34,842 | 0.0% |
| Washington Real Estate(ELME) | REA | 939653101 | $919 | 27,004 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $920 | 22,221 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $921 | 6,366 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $921 | 13,591 | 0.0% |
| Lannett Inc | COM | 516012101 | $922 | 28,175 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $923 | 30,775 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $926 | 14,792 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $930 | 47,552 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $932 | 79,709 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $934 | 20,072 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $942 | 42,830 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $943 | 32,584 | 0.0% |
| Neustar Inc Common Stock CL A | COM | 64126X201 | $944 | 37,422 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $944 | 33,401 | 0.0% |
| Teck Limited CL B(TECK) | FOR | 878742204 | $946 | 58,812 | 0.0% |
| Ishares TR Floating Rate Note(FLOT) | CLO | 46429B655 | $949 | 18,749 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $951 | 19,351 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $952 | 206,907 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $952 | 21,946 | 0.0% |
| Glatfelter | COM | 377316104 | $959 | 45,407 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $960 | 21,547 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $963 | 33,749 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $965 | 20,990 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $968 | 16,682 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $973 | 75,870 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $976 | 24,480 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $978 | 25,753 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $979 | 36,024 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $980 | 42,348 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $982 | 43,452 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $983 | 26,496 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $985 | 47,601 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $989 | 42,430 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $991 | 31,352 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $992 | 85,048 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $993 | 95,551 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $995 | 22,330 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.0K | 13,860 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $1.0K | 46,462 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 33,585 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $1.0K | 39,244 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 69,063 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | CLO | 464287788 | $1.0K | 11,126 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.0K | 35,539 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 35,264 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $1.0K | 209,816 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.0K | 20,513 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0K | 38,724 | 0.0% |