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 |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 46,015 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8K | 45,761 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 29,170 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.8K | 21,220 | 0.0% |
| CBL & Assoc Pptys IncA | COM | 124830100 | $1.8K | 151,201 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.8K | 102,185 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.8K | 112,400 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.8K | 20,354 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8K | 43,060 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 127,812 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.8K | 20,116 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 24,566 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 61,334 | 0.0% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $1.8K | 269,816 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 30,325 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.8K | 108,675 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $1.8K | 228,822 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 30,001 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.9K | 85,883 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1.9K | 521,077 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.9K | 205,768 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.9K | 38,996 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 41,193 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.9K | 848,193 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $1.9K | 86,553 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.9K | 24,738 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.9K | 102,303 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.9K | 92,174 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $1.9K | 28,954 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.9K | 27,836 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.9K | 99,649 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.9K | 90,521 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.9K | 108,897 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $1.9K | 44,960 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.9K | 93,608 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9K | 291,783 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $1.9K | 83,193 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 28,227 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $1.9K | 47,516 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 23,572 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.9K | 173,832 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.9K | 41,599 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.9K | 41,804 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 29,872 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 53,621 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.9K | 149,575 | 0.0% |
| Core Mark Holding Co Inc(CORE)A | COM | 218681104 | $1.9K | 23,887 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0K | 65,961 | 0.0% |
| Harte-Hanks IncA | COM | 416196103 | $2.0K | 774,576 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.0K | 188,447 | 0.0% |