Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $478 | 34,275 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $499 | 4,837 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $500 | 14,375 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $504 | 16,457 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $506 | 34,485 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $507 | 31,091 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $508 | 42,711 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $508 | 29,036 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $511 | 16,700 | 0.0% |
| SPX Corp | COM | 784635104 | $513 | 34,555 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $521 | 68,070 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $528 | 16,107 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $529 | 7,871 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $534 | 18,210 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $535 | 20,978 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $538 | 30,378 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $539 | 22,646 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $543 | 93,223 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $547 | 15,861 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $550 | 23,914 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $564 | 6,448 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $566 | 33,481 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $576 | 17,421 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $576 | 37,400 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $584 | 24,838 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $598 | 15,715 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $606 | 20,795 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $607 | 44,680 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $609 | 26,135 | 0.0% |
| Express Inc | COM | 30219E103 | $612 | 42,210 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $620 | 14,991 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $623 | 33,719 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $625 | 15,132 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $642 | 21,007 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $645 | 16,211 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $672 | 24,129 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $689 | 18,161 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $692 | 21,205 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $710 | 40,332 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $772 | 17,991 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $799 | 41,880 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $800 | 93,223 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $827 | 12,324 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $845 | 30,935 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $845 | 3,985 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $869 | 72,741 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $879 | 32,768 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $921 | 26,325 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $981 | 6,148 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.0K | 25,795 | 0.0% |