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 |
|---|---|---|---|---|---|
| Convergys Corp | COM | 212485106 | $927 | 33,390 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $936 | 50,845 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $937 | 12,497 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $945 | 594,524 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $950 | 53,090 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $952 | 15,835 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $975 | 31,455 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $981 | 20,615 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $987 | 36,085 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $987 | 4,750 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $988 | 40,720 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $990 | 12,825 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $994 | 70,825 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0K | 54,305 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.0K | 16,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 24,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,430 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.0K | 102,445 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1K | 55,250 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 39,210 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 21,815 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 35,230 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 34,970 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 11,560 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1K | 58,398 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 18,110 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 24,530 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.1K | 34,945 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 30,520 | 0.0% |
| II VI Inc | COM | 902104108 | $1.1K | 51,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,465 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.1K | 9,765 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 206,619 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.2K | 43,080 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2K | 13,830 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 12,430 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.2K | 21,170 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.2K | 37,991 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 9,415 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 21,635 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2K | 77,795 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2K | 65,460 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 16,215 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 18,575 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.2K | 244,645 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.2K | 120,690 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 10,190 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 14,650 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 13,870 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.3K | 33,302 | 0.0% |