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 |
|---|---|---|---|---|---|
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $147 | 14,909 | 0.0% |
| Esterline Technologies | COM | 297425100 | $147 | 2,377 | 0.0% |
| Brookfield Business Par | COM | BYY9FP0 | $148 | 7,757 | 0.0% |
| Vtti Energy Partners Lp | COM | Y9384M101 | $148 | 7,300 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $149 | 16,287 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $149 | 13,163 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $150 | 7,584 | 0.0% |
| Express Inc | COM | 30219E103 | $150 | 10,343 | 0.0% |
| Hb Fuller Co(FUL) | COM | 359694106 | $150 | 3,417 | 0.0% |
| New Residential Investm(RITM) | COM | 64828T201 | $150 | 10,857 | 0.0% |
| Northwest Natural Gas C | COM | 667655104 | $151 | 2,334 | 0.0% |
| Dreamworks Animation Sk | COM | 26153C103 | $152 | 3,730 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $154 | 20,337 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $155 | 3,907 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $157 | 4,142 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $159 | 8,827 | 0.0% |
| Carpenter Technology Co(CRS) | COM | 144285103 | $159 | 4,829 | 0.0% |
| Perry Ellis Internation | COM | 288853104 | $160 | 7,955 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $160 | 3,503 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $161 | 11,915 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $162 | 6,512 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $163 | 3,570 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $163 | 5,340 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $164 | 2,599 | 0.0% |
| Jinkosolar Holding Co L(JKS) | COM | 47759T100 | $165 | 8,100 | 0.0% |
| Granite Construction In(GVA) | COM | 387328107 | $165 | 3,613 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $166 | 13,237 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $172 | 28,943 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $173 | 24,790 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $174 | 15,392 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $174 | 4,546 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $175 | 14,960 | 0.0% |
| Weight Watchers Intl In | COM | 948626106 | $175 | 15,052 | 0.0% |
| Soufun Holdings Ltd | COM | 836034108 | $175 | 34,700 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $177 | 5,168 | 0.0% |
| Take-Two Interactive So(TTWO) | COM | 874054109 | $177 | 4,672 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $178 | 11,148 | 0.0% |
| Brink'S Co(BCO) | COM | 109696104 | $178 | 6,257 | 0.0% |
| Fred'S Inc(FREDQ) | COM | 356108100 | $179 | 11,129 | 0.0% |
| Sciclone Pharmaceutical | COM | 80862K104 | $180 | 13,799 | 0.0% |
| Dsw Inc | COM | 23334L102 | $180 | 8,494 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $180 | 1,319 | 0.0% |
| Spartannash Co.(SPTN) | COM | 847215100 | $183 | 5,993 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $184 | 4,694 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $185 | 2,856 | 0.0% |
| Finish Line Inc | COM | 317923100 | $185 | 9,145 | 0.0% |
| Qlogic Corp | COM | 747277101 | $186 | 12,588 | 0.0% |
| Chemtura Corp | COM | 163893209 | $186 | 7,061 | 0.0% |
| Mantech International C | COM | 564563104 | $186 | 4,931 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $186 | 3,774 | 0.0% |