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 |
|---|---|---|---|---|---|
| Pharmerica Corp | COM | 71714F104 | $104 | 4,215 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $104 | 17,891 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $105 | 1,992 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $105 | 4,952 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $105 | 17,992 | 0.0% |
| Overstock.Com Inc(BBBY) | COM | 690370101 | $106 | 6,573 | 0.0% |
| A Schulman Inc | COM | 808194104 | $106 | 4,351 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $106 | 2,501 | 0.0% |
| Rovi Corp | COM | 779376102 | $108 | 6,917 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $109 | 1,930 | 0.0% |
| Pennymac Mortgage Inves(PMT) | COM | 70931T103 | $109 | 6,707 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $109 | 1,162 | 0.0% |
| American Equity Investm(AELUSD) | COM | 025676206 | $109 | 7,673 | 0.0% |
| Silicon Laboratories In(SLAB) | COM | 826919102 | $110 | 2,250 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $110 | 7,527 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $110 | 4,426 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $110 | 2,588 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $111 | 1,237 | 0.0% |
| Stewart Information Ser(STC) | COM | 860372101 | $111 | 2,691 | 0.0% |
| E-Commerce China Dangda | COM | 26833A105 | $111 | 18,300 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $111 | 4,064 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $112 | 8,226 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $112 | 4,117 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $113 | 36,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $114 | 1,245 | 0.0% |
| Luxfer Holdings Plc | COM | 550678106 | $114 | 9,476 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $114 | 4,360 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $114 | 3,018 | 0.0% |
| Snyder'S-Lance Inc | COM | 833551104 | $116 | 3,435 | 0.0% |
| Ryman Hospitality Prope(RHP) | COM | 78377T107 | $116 | 2,291 | 0.0% |
| Triple-S Management Cor(GTS) | COM | 896749108 | $117 | 4,791 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $117 | 3,795 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $117 | 3,150 | 0.0% |
| Kraton Performance Poly | COM | 50077C106 | $118 | 4,228 | 0.0% |
| Northwest Bancshares In(NWBI) | COM | 667340103 | $120 | 8,068 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $120 | 2,163 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $121 | 23,781 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $121 | 3,550 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $121 | 3,619 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $122 | 9,951 | 0.0% |
| Mks Instruments Inc(MKSI) | COM | 55306N104 | $122 | 2,843 | 0.0% |
| Tidewater Inc | COM | 886423102 | $122 | 27,750 | 0.0% |
| Ituran Location And Con | COM | B0LNCS9 | $123 | 5,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $123 | 4,099 | 0.0% |
| Regis Corp | COM | 758932107 | $123 | 9,916 | 0.0% |
| Mechel(MTL) | COM | 583840608 | $123 | 73,100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $124 | 3,305 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $124 | 5,116 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $125 | 7,301 | 0.0% |
| Acxiom Corp | COM | 005125109 | $125 | 5,673 | 0.0% |