Q1 2016 Holdings
Filed 2016-05-05 | 462 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Technolo | SHS | G45667105 | $0 | 54,594 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1 | 8 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4 | 123 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6 | 109 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7 | 267 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8 | 159 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9 | 152 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10 | 272 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15 | 610 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $19 | 1,019 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $21 | 1,813 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $24 | 697 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31 | 1,255 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $36 | 1,981 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $37 | 2,349 | 0.0% |
| Xerox Corp | COM | 984121103 | $51 | 4,598 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $51 | 4,201 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $52 | 1,337 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $54 | 3,136 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $56 | 7,038 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $56 | 3,902 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $60 | 2,587 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $63 | 3,340 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $76 | 4,921 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $76 | 3,270 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $80 | 2,675 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $83 | 4,509 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $88 | 8,586 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $92 | 2,989 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $96 | 3,685 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $102 | 1,796 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $103 | 1,432 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $110 | 8,309 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $112 | 7,276 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $115 | 20,389 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $117 | 1,574 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $120 | 1,437 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $120 | 4,267 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $127 | 4,058 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $132 | 1,658 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $136 | 2,308 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $137 | 7,971 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $141 | 3,410 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $142 | 12,054 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $143 | 3,339 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $144 | 4,153 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $148 | 2,708 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $155 | 14,930 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $161 | 2,046 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $162 | 4,115 | 0.0% |