Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $692 | 11,080 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $695 | 14,577 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $699 | 1,765 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $699 | 11,348 | 0.0% |
| Cempra Inc | COM | 15130J109 | $700 | 39,961 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $703 | 14,461 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $705 | 407 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $706 | 27,097 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $706 | 33,680 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $708 | 24,974 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $708 | 8,796 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $711 | 11,989 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $712 | 21,954 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $713 | 11,039 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $714 | 39,795 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $714 | 31,108 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $716 | 18,443 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $717 | 51,115 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $719 | 30,742 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $722 | 46,245 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $724 | 93,030 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $724 | 10,114 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $724 | 55,173 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $726 | 27,012 | 0.0% |
| Energen Corp | COM | 29265N108 | $727 | 19,868 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $729 | 17,937 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $734 | 9,257 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $738 | 24,940 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $739 | 38,075 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $740 | 26,862 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $741 | 108,163 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $741 | 34,751 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $748 | 18,283 | 0.0% |
| Depomed Inc | COM | 249908104 | $750 | 53,815 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $751 | 55,259 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $753 | 12,320 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $754 | 13,221 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $756 | 36,981 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $759 | 33,488 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $761 | 11,142 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $763 | 13,572 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $767 | 9,104 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $767 | 14,569 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $767 | 39,286 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $768 | 4,893 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $770 | 13,876 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $771 | 17,325 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $775 | 46,198 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $776 | 53,061 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $778 | 48,786 | 0.0% |