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 |
|---|---|---|---|---|---|
| Delek Us Holdings Inc | COM | 246647101 | $70 | 5,325 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $70 | 7,538 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $71 | 2,426 | 0.0% |
| Caesars Entertainment C(CZREUR) | COM | 127686103 | $71 | 9,232 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $72 | 610 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $72 | 1,333 | 0.0% |
| Rofin-Sinar Technologie | COM | 775043102 | $72 | 2,247 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COM | 05541T101 | $72 | 8,293 | 0.0% |
| Albany International Co(AIN) | COM | 012348108 | $73 | 1,836 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $73 | 2,269 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $74 | 6,221 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $74 | 1,941 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $74 | 1,863 | 0.0% |
| Kapstone Paper And Pack | COM | 48562P103 | $74 | 5,704 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $74 | 4,481 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $74 | 3,457 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $75 | 1,722 | 0.0% |
| Anworth Mortgage Asset(ANH) | COM | 037347101 | $75 | 15,859 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $76 | 3,357 | 0.0% |
| Air Methods Corp | COM | 009128307 | $76 | 2,114 | 0.0% |
| Resources Connection In(RGP) | COM | 76122Q105 | $76 | 5,131 | 0.0% |
| Mb Financial Inc | COM | 55264U108 | $77 | 2,123 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $77 | 4,303 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $77 | 5,899 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $78 | 2,706 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $78 | 2,253 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $78 | 2,523 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $78 | 2,564 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $80 | 4,116 | 0.0% |
| Renewable Energy Group | COM | 75972A301 | $80 | 9,068 | 0.0% |
| Loral Space & Communica | COM | 543881106 | $80 | 2,263 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $80 | 5,384 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $80 | 2,953 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $80 | 12,909 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $81 | 149 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $81 | 3,313 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $81 | 586 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $82 | 1,856 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $82 | 1,284 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $82 | 1,149 | 0.0% |
| Circor International In(CIR2USD) | COM | 17273K109 | $83 | 1,465 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $83 | 4,343 | 0.0% |
| United Bankshares Inc/W(UBSI) | COM | 909907107 | $83 | 2,218 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $83 | 5,968 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $83 | 2,555 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $83 | 3,216 | 0.0% |
| Medical Properties Trus(MPT) | COM | 58463J304 | $85 | 5,602 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $85 | 1,680 | 0.0% |
| Icf International Inc(ICFI) | COM | 44925C103 | $85 | 2,080 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $86 | 1,690 | 0.0% |