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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $323 | 9,185 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $323 | 20,414 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $325 | 4,300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $326 | 4,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $326 | 8,055 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $330 | 17,986 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $330 | 6,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $334 | 11,533 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $336 | 20,938 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $338 | 11,130 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $339 | 10,500 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $339 | 10,439 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $339 | 14,471 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $346 | 12,600 | 0.0% |
| Rovi Corp | COM | 779376102 | $351 | 17,110 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $362 | 4,290 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $364 | 14,010 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $364 | 8,800 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $365 | 41,549 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $367 | 5,610 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $368 | 6,584 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $368 | 8,350 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $369 | 13,320 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $370 | 13,600 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $371 | 23,672 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $372 | 8,376 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $381 | 3,457 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $387 | 3,321 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $388 | 15,481 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $390 | 11,879 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $391 | 7,057 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $391 | 5,245 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $392 | 13,900 | 0.0% |
| HFF Inc | CL A | 40418F108 | $392 | 14,300 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $399 | 11,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $402 | 28,489 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $403 | 7,887 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $403 | 7,712 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $406 | 16,600 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $407 | 20,363 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $410 | 40,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $413 | 3,459 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $417 | 4,900 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $419 | 12,444 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $420 | 9,151 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $420 | 89,400 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $421 | 4,800 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $425 | 19,641 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $425 | 6,383 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $431 | 10,551 | 0.0% |