Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagara Finl GP Inc | COM | 33582V108 | $185 | 18,900 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $187 | 16,775 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $188 | 13,368 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $190 | 23,713 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $194 | 12,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $198 | 29,320 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $198 | 12,761 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $200 | 35,600 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $201 | 19,649 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $204 | 9,507 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $204 | 15,194 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $205 | 7,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $206 | 17,900 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $207 | 6,100 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $207 | 15,749 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $207 | 4,700 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $207 | 62,419 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $207 | 10,900 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $208 | 2,400 | 0.0% |
| Team Inc | COM | 878155100 | $210 | 6,867 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $210 | 7,290 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $211 | 10,300 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $211 | 8,266 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $212 | 7,500 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $212 | 12,024 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $213 | 13,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $214 | 3,296 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $214 | 41,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $216 | 8,860 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $216 | 20,655 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $218 | 18,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $219 | 21,037 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $220 | 11,312 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $221 | 7,224 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $222 | 12,166 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $222 | 5,658 | 0.0% |
| Cepheid | COM | 15670R107 | $223 | 6,860 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $223 | 18,900 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $224 | 12,530 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $224 | 23,100 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $224 | 8,600 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $224 | 7,713 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $226 | 8,940 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $227 | 8,939 | 0.0% |
| RPX Corp | COM | 74972G103 | $228 | 20,400 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $230 | 11,813 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $230 | 5,400 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $230 | 2,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $232 | 10,103 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $233 | 12,051 | 0.0% |