Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.6K | 193,441 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.6K | 27,635 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7K | 135,574 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 114,796 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.7K | 73,415 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.7K | 121,478 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 19,869 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.7K | 286,519 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 53,266 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW)A | COM | 489398107 | $1.7K | 76,615 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7K | 39,761 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.7K | 74,905 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.7K | 123,137 | 0.0% |
| B Communications LTD | SHS | M15629104 | $1.7K | 58,585 | 0.0% |
| New Media Invt Group IncA | COM | 64704V106 | $1.7K | 101,242 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 7,649 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $1.7K | 79,886 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7K | 45,469 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 17,370 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $1.7K | 120,446 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.7K | 209,008 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7K | 44,255 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 43,062 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.7K | 64,100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.7K | 37,980 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.7K | 86,427 | 0.0% |
| Engility Hldgs Inc NewA | COM | 29286C107 | $1.7K | 92,079 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.7K | 47,019 | 0.0% |
| AEP Inds IncA | COM | 001031103 | $1.7K | 26,317 | 0.0% |
| Barrett Business Services in(BBSI)A | COM | 068463108 | $1.7K | 60,476 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.7K | 46,733 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.7K | 68,778 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.7K | 141,014 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7K | 72,035 | 0.0% |
| Build A Bear Workshop(BBW)A | COM | 120076104 | $1.7K | 134,621 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.8K | 44,583 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.8K | 538,521 | 0.0% |
| Select Income REITA | COM SH BEN INT | 81618T100 | $1.8K | 76,187 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.8K | 448,093 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.8K | 534,132 | 0.0% |
| Liquidity Services Inc(LQDT)A | COM | 53635B107 | $1.8K | 340,373 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.8K | 81,517 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.8K | 160,429 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.8K | 66,023 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $1.8K | 103,238 | 0.0% |
| Equity One | COM | 294752100 | $1.8K | 61,966 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.8K | 11,126 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8K | 29,593 | 0.0% |
| Anacor Pharmaceuticals IncA | COM | 032420101 | $1.8K | 33,431 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $1.8K | 48,722 | 0.0% |