Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A107 | $661 | 48,672 | 0.0% |
| Ultratech Inc | COM | 904034105 | $663 | 26,712 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $664 | 29,467 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $666 | 34,992 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $669 | 23,787 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $671 | 53,037 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | CLO | 78464A763 | $672 | 7,806 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $672 | 10,221 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $675 | 25,137 | 0.0% |
| Supervalu Inc | COM | 868536103 | $678 | 140,744 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $694 | 18,013 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $696 | 14,479 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $696 | 29,799 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $696 | 65,872 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $696 | 34,233 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $697 | 17,169 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $698 | 144,773 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $704 | 32,107 | 0.0% |
| Ishares Lehman Intermediate FD(GVI) | CLO | 464288612 | $706 | 6,253 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $707 | 20,691 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $707 | 27,919 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $709 | 34,221 | 0.0% |
| Wisdomtree Total Dividend FD(DTD) | CLO | 97717W109 | $711 | 9,022 | 0.0% |
| Unit Corp | COM | 909218109 | $716 | 51,421 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $716 | 38,543 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $716 | 51,472 | 0.0% |
| Chemtura Corp | COM | 163893209 | $722 | 25,282 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $724 | 81,017 | 0.0% |
| Liberty Media Corp Siriusxm(LM03) | COM | 531229409 | $724 | 21,624 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $726 | 134,689 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $726 | 14,956 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $726 | 12,340 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $730 | 29,541 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $731 | 17,543 | 0.0% |
| Essendant Inc | COM | 296689102 | $736 | 37,140 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COM | 05614L100 | $736 | 48,244 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $737 | 42,980 | 0.0% |
| General Cable Corp | COM | 369300108 | $741 | 49,601 | 0.0% |
| SPX Corp | COM | 784635104 | $742 | 41,437 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $743 | 212,241 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $743 | 2,903 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $744 | 13,810 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $746 | 24,980 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $746 | 10,669 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $748 | 30,677 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $750 | 8,076 | 0.0% |
| Ixia | COM | 45071R109 | $753 | 61,965 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $754 | 11,317 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $754 | 69,532 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $755 | 99,669 | 0.0% |