Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COM NEW | 35952H502 | $282 | 52,095 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $283 | 4,463 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $284 | 12,837 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $290 | 5,025 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $293 | 11,825 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $293 | 10,767 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $295 | 356,185 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $299 | 9,529 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $300 | 13,717 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $301 | 20,706 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $302 | 5,801 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $303 | 9,665 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $305 | 38,240 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $305 | 8,800 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $311 | 24,777 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $311 | 16,157 | 0.0% |
| Southwerstern Energy Co(SWN1EUR) | COM | 845467109 | $315 | 22,753 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $315 | 8,918 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $316 | 13,970 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $317 | 21,522 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $317 | 21,434 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $318 | 6,454 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $319 | 5,306 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $320 | 7,177 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $322 | 5,111 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $324 | 11,602 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $325 | 18,015 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $326 | 26,400 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $327 | 8,197 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $327 | 17,158 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $328 | 10,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $328 | 6,819 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $329 | 11,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $329 | 9,414 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $330 | 5,886 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $332 | 188,562 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $333 | 5,602 | 0.0% |
| Healthways Inc | COM | 422245100 | $337 | 12,719 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $337 | 6,737 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $339 | 14,662 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $339 | 10,699 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $339 | 16,826 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $346 | 24,879 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $348 | 25,437 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $357 | 13,129 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $359 | 9,703 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $364 | 56,565 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $365 | 8,218 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $366 | 18,442 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $366 | 52,000 | 0.0% |