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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $929 | 8,795 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $933 | 39,260 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $937 | 45,050 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $945 | 9,210 | 0.0% |
| Glatfelter | COM | 377316104 | $950 | 48,585 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $958 | 25,390 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $959 | 25,730 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $961 | 91,325 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $964 | 37,280 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $986 | 20,620 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 10,075 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 20,568 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 22,025 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.0K | 49,690 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.0K | 12,170 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0K | 34,960 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 29,280 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.1K | 72,575 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 13,170 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 38,660 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.1K | 9,645 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1K | 77,615 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1K | 108,480 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 16,315 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.1K | 13,975 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 38,530 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 207,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,765 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 30,420 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 25,475 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 45,980 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 40,460 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2K | 38,520 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.2K | 35,040 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.2K | 82,290 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,205 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 32,106 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 45,580 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 29,420 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.2K | 31,290 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 25,370 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 16,515 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 51,160 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 26,640 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 65,114 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.3K | 26,295 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3K | 41,560 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 75,925 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 89,775 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 18,130 | 0.0% |