Q2 2016 Holdings
Filed 2016-08-22 | 1814 holdings | $696.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillard'S Inc(DDS) | COM | 254067101 | $246 | 4,053 | 0.0% |
| Aaron'S Inc(AANUSD) | COM | 002535300 | $248 | 11,319 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $251 | 8,038 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $253 | 26,879 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $254 | 11,510 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $258 | 4,189 | 0.0% |
| Mrc Global Inc(37M) | COM | 55345K103 | $259 | 18,193 | 0.0% |
| K12 Inc | COM | 48273U102 | $260 | 20,820 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $263 | 4,557 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $266 | 10,700 | 0.0% |
| Groupon Inc | COM | 399473107 | $267 | 82,163 | 0.0% |
| Santander Consumer Usa(SC) | COM | 80283M101 | $275 | 26,616 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $289 | 11,683 | 0.0% |
| Spx Corp | COM | 784635104 | $291 | 19,587 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $291 | 23,681 | 0.0% |
| Caesarstone Sdot-Yam Lt | COM | B796245 | $292 | 8,400 | 0.0% |
| Seaspan Corp | COM | B0GNP30 | $292 | 20,900 | 0.0% |
| Portland General Electr(POR) | COM | 736508847 | $293 | 6,647 | 0.0% |
| Enzymotec Ltd | COM | M4059L101 | $294 | 35,187 | 0.0% |
| American National Insur(ANATUSD) | COM | 028591105 | $298 | 2,637 | 0.0% |
| Abm Industries Inc(ABM) | COM | 000957100 | $299 | 8,207 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $302 | 17,912 | 0.0% |
| National Interstate Cor | COM | 63654U100 | $303 | 10,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $304 | 16,201 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $307 | 5,372 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $307 | 39,761 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $307 | 11,600 | 0.0% |
| General Communication I | COM | 369385109 | $308 | 19,463 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $308 | 11,279 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $308 | 30,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $313 | 69,613 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $327 | 21,139 | 0.0% |
| Apollo Education Group | COM | 037604105 | $328 | 36,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $330 | 19,536 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $334 | 54,728 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $334 | 10,040 | 0.0% |
| Central Pacific Financi(CPF) | COM | 154760409 | $339 | 14,346 | 0.0% |
| Cna Financial Corp(CNA) | COM | 126117100 | $345 | 10,994 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $345 | 37,270 | 0.0% |
| Northstar Asset Managem | COM | 66705Y104 | $347 | 33,982 | 0.0% |
| Platform Specialty Prod | COM | 72766Q105 | $352 | 39,630 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $357 | 77,546 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $358 | 143,765 | 0.0% |
| Kulicke & Soffa Industr(KLIC) | COM | 501242101 | $366 | 30,074 | 0.0% |
| Tfs Financial Corp(TFSL) | COM | 87240R107 | $368 | 21,392 | 0.0% |
| Armstrong World Industr(AWI) | COM | 04247X102 | $380 | 9,715 | 0.0% |
| Barclays Plc(BCS) | COM | 06738E204 | $381 | 50,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $382 | 28,834 | 0.0% |
| Ashford Hospitality Pri | COM | 044102101 | $386 | 27,302 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $388 | 10,582 | 0.0% |