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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 55,099 | 0.0% |
| Ishares Silver TR(SLV) | CLO | 46428Q109 | $1.2K | 64,614 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.2K | 22,200 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.2K | 38,376 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 24,119 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 66,330 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.2K | 32,382 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.2K | 37,655 | 0.0% |
| KLX Inc | COM | 482539103 | $1.2K | 37,730 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 18,367 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.2K | 80,972 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $1.2K | 30,650 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 345,919 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2K | 25,674 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 46,366 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.3K | 61,050 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 21,050 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 18,945 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 29,540 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.3K | 353,697 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.3K | 27,318 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.3K | 13,431 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.3K | 60,933 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 34,763 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.3K | 33,330 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.3K | 17,004 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $1.3K | 11,621 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 15,175 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3K | 60,043 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $1.3K | 176,026 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.3K | 29,881 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.3K | 25,437 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.3K | 32,967 | 0.0% |
| Powershares S&P 500 LOW | CLO | 73937B779 | $1.3K | 30,451 | 0.0% |
| Luxottica Group SPA Spon ADR | ADR | 55068R202 | $1.3K | 26,805 | 0.0% |
| Cynosure Inc CL A Common Stock | COM | 232577205 | $1.3K | 23,953 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.3K | 94,882 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.3K | 40,101 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.3K | 13,441 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.3K | 126,409 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.3K | 113,298 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.3K | 83,015 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 68,011 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.3K | 32,408 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $1.3K | 120,447 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 37,132 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 42,942 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.3K | 53,179 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 30,262 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $1.3K | 91,513 | 0.0% |