Q2 2016 Holdings
Filed 2016-07-29 | 611 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $660 | 47,520 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $661 | 52,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $674 | 9,620 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $678 | 25,255 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $684 | 7,890 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $690 | 231,465 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $699 | 10,935 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $708 | 10,645 | 0.0% |
| Datalink Corp | COM | 237934104 | $709 | 94,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $714 | 2,430 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $736 | 18,845 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $741 | 12,055 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $751 | 18,950 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $761 | 8,630 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $762 | 12,670 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $771 | 187,150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $773 | 15,575 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $775 | 34,715 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $779 | 11,320 | 0.0% |
| DOW Chem Co | COM | 260543103 | $782 | 15,740 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $786 | 61,520 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $793 | 11,465 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $803 | 27,520 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $810 | 6,140 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $811 | 161,210 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $811 | 8,320 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $811 | 59,250 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $815 | 12,180 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $816 | 92,370 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $821 | 10,250 | 0.0% |
| Questar Corp | COM | 748356102 | $848 | 33,420 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $849 | 8,255 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $851 | 17,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $854 | 11,605 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $859 | 28,775 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $862 | 68,105 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $880 | 8,585 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $882 | 43,850 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $883 | 52,600 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $883 | 23,680 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $884 | 28,200 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $894 | 23,012 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $895 | 16,080 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $906 | 7,100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $909 | 41,890 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $910 | 58,215 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $914 | 101,185 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $922 | 39,780 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $923 | 79,015 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $924 | 588,659 | 0.0% |