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 |
|---|---|---|---|---|---|
| Rpc Inc(RES) | COM | 749660106 | $752 | 48,442 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $757 | 88,410 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $760 | 8,769 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $760 | 16,073 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $762 | 23,897 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $763 | 48,590 | 0.0% |
| Essendant Inc | COM | 296689102 | $763 | 24,960 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $763 | 32,762 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $767 | 25,024 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $767 | 20,750 | 0.0% |
| Amtrust Financial Servi | COM | 032359309 | $771 | 31,462 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $771 | 21,241 | 0.0% |
| Seritage Growth Propert(SRG) | COM | 81752R100 | $777 | 15,591 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $779 | 134,622 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $779 | 16,860 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $785 | 11,823 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $786 | 10,500 | 0.0% |
| Interactive Brokers Gro(IBKR) | COM | 45841N107 | $786 | 22,198 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $789 | 15,812 | 0.0% |
| Tier Reit Inc | COM | 88650V208 | $789 | 51,456 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $808 | 19,101 | 0.0% |
| Analogic Corp | COM | 032657207 | $809 | 10,183 | 0.0% |
| Intercept Pharmaceutica(ICPTUSD) | COM | 45845P108 | $809 | 5,671 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $815 | 1,593 | 0.0% |
| Benchmark Electronics I(BHE) | COM | 08160H101 | $825 | 38,997 | 0.0% |
| Questar Corp | COM | 748356102 | $828 | 32,649 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $829 | 69,354 | 0.0% |
| Klx Inc | COM | 482539103 | $834 | 26,902 | 0.0% |
| Suburban Propane Partne(SPH) | COM | 864482104 | $835 | 25,000 | 0.0% |
| Marriott Vacations Worl(VAC) | COM | 57164Y107 | $837 | 12,228 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $840 | 23,740 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $842 | 31,425 | 0.0% |
| Hersha Hospitality Trus(HTEUR) | COM | 427825500 | $843 | 49,160 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $843 | 41,504 | 0.0% |
| United States Steel Cor(USX1) | COM | 912909108 | $846 | 50,187 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $849 | 26,356 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $870 | 13,519 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $874 | 36,771 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $874 | 8,091 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $875 | 22,754 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $877 | 47,225 | 0.0% |
| Kcg Holdings Inc | COM | 48244B100 | $880 | 66,184 | 0.0% |
| Ncr Corp(VYX) | COM | 62886E108 | $881 | 31,740 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $882 | 2,354 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $884 | 22,664 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $888 | 17,015 | 0.0% |
| National Storage Affili(NSA) | COM | 637870106 | $893 | 42,894 | 0.0% |
| Brinker International I(EAT) | COM | 109641100 | $894 | 19,638 | 0.0% |
| Empire State Realty Tru(ESRT) | COM | 292104106 | $897 | 47,231 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $897 | 15,947 | 0.0% |