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 |
|---|---|---|---|---|---|
| Drew Industries Inc | COM | 26168L205 | $126 | 1,483 | 0.0% |
| Healthcare Services Gro(HCSG) | COM | 421906108 | $127 | 3,077 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $127 | 7,091 | 0.0% |
| Atlas Air Worldwide Hol(AAWWUSD) | COM | 049164205 | $128 | 3,094 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $128 | 2,203 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $128 | 4,929 | 0.0% |
| Minerals Technologies I(MTX) | COM | 603158106 | $128 | 2,262 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $128 | 4,054 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $128 | 7,297 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $129 | 6,943 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $130 | 12,906 | 0.0% |
| 1St Source Corp(SRCE) | COM | 336901103 | $131 | 4,044 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $131 | 9,555 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $131 | 5,696 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $131 | 7,615 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $132 | 3,132 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $132 | 12,006 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $133 | 2,292 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $134 | 8,188 | 0.0% |
| Supervalu Inc | COM | 868536103 | $134 | 28,485 | 0.0% |
| Viacom Inc | COM | 92553P102 | $134 | 2,882 | 0.0% |
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $135 | 9,843 | 0.0% |
| Intersil Corp | COM | 46069S109 | $136 | 10,067 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $137 | 5,962 | 0.0% |
| Tronc Inc | COM | 89703P107 | $137 | 9,900 | 0.0% |
| Penn National Gaming In(PENN) | COM | 707569109 | $137 | 9,798 | 0.0% |
| Ph Glatfelter Co | COM | 377316104 | $137 | 7,001 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $137 | 20,293 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $138 | 14,886 | 0.0% |
| Ja Solar Holdings Co Lt | COM | 466090206 | $138 | 20,200 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $138 | 7,616 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $139 | 6,851 | 0.0% |
| Great Western Bancorp I(GWB) | COM | 391416104 | $139 | 4,421 | 0.0% |
| Aep Industries Inc | COM | 001031103 | $140 | 1,740 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $140 | 5,114 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $140 | 2,937 | 0.0% |
| Black Knight Financial | COM | 09214X100 | $141 | 3,738 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $141 | 20,616 | 0.0% |
| Meredith Corp | COM | 589433101 | $142 | 2,734 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $142 | 6,701 | 0.0% |
| Northfield Bancorp Inc/(NFBK) | COM | 66611T108 | $142 | 9,573 | 0.0% |
| Hci Group Inc(HCI) | COM | 40416E103 | $143 | 5,242 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $143 | 22,400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $144 | 2,031 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $145 | 5,995 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $145 | 3,358 | 0.0% |
| Aar Corp(AIR) | COM | 000361105 | $145 | 6,223 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $146 | 28,411 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $146 | 2,411 | 0.0% |
| Esterline Technologies | COM | 297425100 | $147 | 2,377 | 0.0% |