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 |
|---|---|---|---|---|---|
| National General Holdin | COM | 636220303 | $1.5K | 70,100 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 24,649 | 0.0% |
| Qep Resources Inc(QEP) | COM | 74733V100 | $1.5K | 85,627 | 0.0% |
| Starz | COM | 85571Q102 | $1.5K | 50,501 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5K | 60,400 | 0.0% |
| Monotype Imaging Holdin | COM | 61022P100 | $1.5K | 61,708 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.5K | 48,706 | 0.0% |
| Rr Donnelley & Sons Co | COM | 257867101 | $1.5K | 90,004 | 0.0% |
| Franklin Street Propert(FSP) | COM | 35471R106 | $1.5K | 124,821 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $1.5K | 23,472 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.5K | 44,069 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.5K | 51,588 | 0.0% |
| Hanmi Financial Corpora(HAFC) | COM | 410495204 | $1.5K | 65,300 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $1.5K | 54,091 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $1.5K | 100,349 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 65,065 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.6K | 30,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 59,844 | 0.0% |
| Koninklijke Philips Ele(PHG) | COM | 500472303 | $1.6K | 63,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 28,326 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.6K | 55,956 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 30,174 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.6K | 51,564 | 0.0% |
| Csg Systems Internation(CSGS) | COM | 126349109 | $1.6K | 39,405 | 0.0% |
| Pinnacle Entertainment | COM | 72348Y105 | $1.6K | 143,393 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 34,477 | 0.0% |
| Ollie'S Bargain Outlet(OLLI) | COM | 681116109 | $1.6K | 64,170 | 0.0% |
| Lexmark International I | COM | 529771107 | $1.6K | 42,427 | 0.0% |
| Hawaiian Electric Indus(HE) | COM | 419870100 | $1.6K | 48,993 | 0.0% |
| New York Reit Inc | COM | 64976L109 | $1.6K | 174,523 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.6K | 82,239 | 0.0% |
| Corenergy Infrastructur(CORREUR) | COM | 21870U502 | $1.6K | 56,100 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | 45,220 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 28,346 | 0.0% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 20,419 | 0.0% |
| Cbl & Associates Proper | COM | 124830100 | $1.6K | 175,676 | 0.0% |
| Ramco-Gershenson Proper | COM | 751452202 | $1.6K | 83,788 | 0.0% |
| American Financial Grou(AFG) | COM | 025932104 | $1.7K | 22,325 | 0.0% |
| Pennsylvania Real Estat | COM | 709102107 | $1.7K | 76,960 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $1.7K | 145,549 | 0.0% |
| New Media Investment Gr | COM | 64704V106 | $1.7K | 91,750 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 34,243 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $1.7K | 33,794 | 0.0% |
| Empire District Electri | COM | 291641108 | $1.7K | 48,897 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 188,747 | 0.0% |
| New York Community Banc(NYCBEUR) | COM | 649445103 | $1.7K | 111,143 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.7K | 35,964 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $1.7K | 69,548 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.7K | 69,436 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.7K | 25,736 | 0.0% |