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 |
|---|---|---|---|---|---|
| Stage Stores Inc | COM | 85254C305 | $86 | 17,643 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $86 | 3,469 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $88 | 11,201 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $89 | 12,257 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $89 | 40,000 | 0.0% |
| Tuniu Corp(TOUR) | COM | 89977P106 | $89 | 10,500 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $89 | 9,124 | 0.0% |
| West Corp | COM | 952355204 | $90 | 4,559 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $91 | 2,755 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $91 | 4,076 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $91 | 1,069 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $92 | 4,733 | 0.0% |
| Microsemi Corp | COM | 595137100 | $92 | 2,802 | 0.0% |
| Lumber Liquidators Hold(LLFLQ) | COM | 55003T107 | $92 | 5,941 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $93 | 13,817 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $93 | 5,998 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $93 | 6,417 | 0.0% |
| Simpson Manufacturing C(SSD) | COM | 829073105 | $94 | 2,358 | 0.0% |
| Invacare Corp | COM | 461203101 | $95 | 7,793 | 0.0% |
| G-Iii Apparel Group Ltd(GIII) | COM | 36237H101 | $95 | 2,083 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $96 | 3,129 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $96 | 2,751 | 0.0% |
| Regional Management Cor(RM) | COM | 75902K106 | $96 | 6,528 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $97 | 3,347 | 0.0% |
| Government Properties I | COM | 38376A103 | $98 | 4,242 | 0.0% |
| Sotheby'S | COM | 835898107 | $98 | 3,568 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $98 | 15,250 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $99 | 1,771 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $99 | 3,042 | 0.0% |
| Schweitzer-Mauduit Inte(MATV) | COM | 808541106 | $99 | 2,809 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $99 | 6,417 | 0.0% |
| Fnb Corp(FNB) | COM | 302520101 | $99 | 7,923 | 0.0% |
| Forum Energy Technologi(FETUSD) | COM | 34984V100 | $100 | 5,774 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $100 | 8,226 | 0.0% |
| Exactech Inc | COM | 30064E109 | $100 | 3,740 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $100 | 8,724 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $100 | 845 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $101 | 1,813 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $101 | 7,329 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $101 | 2,711 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $101 | 15,266 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $102 | 5,878 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $102 | 1,536 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $102 | 2,988 | 0.0% |
| Idt Corp(IDT) | COM | 448947507 | $102 | 7,164 | 0.0% |
| Momo Inc | COM | 60879B107 | $102 | 10,100 | 0.0% |
| G & K Services Inc -Cl | COM | 361268105 | $102 | 1,334 | 0.0% |
| First Citizens Bancshar(FCNCA) | COM | 31946M103 | $102 | 394 | 0.0% |
| Cash America Internatio | COM | 14754D100 | $102 | 2,393 | 0.0% |
| Tal International Group | COM | 874083108 | $103 | 7,687 | 0.0% |