Q1 2016 Holdings
Filed 2016-05-13 | 576 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $30 | 10,190 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $36 | 15,970 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $46 | 11,520 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $124 | 12,820 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $156 | 23,511 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $158 | 69,055 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $162 | 14,200 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $163 | 17,145 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $188 | 25,990 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $190 | 18,540 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $201 | 8,190 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $206 | 83,830 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $211 | 7,330 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $216 | 3,035 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $217 | 4,440 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $218 | 7,335 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $224 | 5,065 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $225 | 41,690 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $227 | 6,010 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $230 | 1,520 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $239 | 18,005 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $251 | 26,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $257 | 1,545 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $258 | 18,250 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $263 | 19,470 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $263 | 5,630 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $265 | 13,720 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $265 | 6,790 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $267 | 2,485 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $269 | 11,367 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $272 | 2,585 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $274 | 6,245 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $281 | 7,240 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $286 | 9,860 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $287 | 7,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291 | 3,610 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $302 | 7,970 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $303 | 5,460 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $304 | 4,800 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $317 | 9,250 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $317 | 5,660 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $318 | 28,820 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $319 | 3,515 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $319 | 5,280 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $324 | 4,040 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $326 | 3,280 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $327 | 28,470 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $327 | 47,695 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $328 | 24,413 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $332 | 17,110 | 0.0% |