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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $4.8K | 131,139 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.8K | 125,985 | 0.0% |
| First Industrial Realty Trus(FR)A | COM | 32054K103 | $4.8K | 210,137 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.8K | 175,361 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.8K | 52,637 | 0.0% |
| Investment Technology GRP NEA | COM | 46145F105 | $4.8K | 216,522 | 0.0% |
| Pharmerica CorpA | COM | 71714F104 | $4.8K | 217,344 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.8K | 212,261 | 0.0% |
| Teletech Holdings IncA | COM | 879939106 | $4.8K | 173,469 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $4.8K | 52,663 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.9K | 126,055 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 59,074 | 0.0% |
| First Midwest Bancorp del(FMBIUSD)A | COM | 320867104 | $4.9K | 270,391 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $4.9K | 369,726 | 0.0% |
| VWR Corp | COM | 91843L103 | $4.9K | 180,761 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.9K | 613,352 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 156,214 | 0.0% |
| Intl Fcstone IncA | COM | 46116V105 | $4.9K | 183,195 | 0.0% |
| RPX CorpA | COM | 74972G103 | $4.9K | 436,728 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.9K | 33,207 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.0K | 356,468 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.0K | 24,223 | 0.0% |
| Rovi CorpA | COM | 779376102 | $5.0K | 242,649 | 0.0% |
| Bassett Furniture Inds Inc(BSET)A | COM | 070203104 | $5.0K | 157,115 | 0.0% |
| G & K Svcs IncA | CL A | 361268105 | $5.0K | 68,571 | 0.0% |
| Healthcare Rlty TRA | COM | 421946104 | $5.0K | 163,222 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.1K | 64,038 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $5.1K | 330,545 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.2K | 53,199 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.2K | 197,676 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $5.2K | 324,299 | 0.0% |
| Cincinnati Bell Inc NewA | COM | 171871106 | $5.2K | 1,344,478 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.3K | 45,300 | 0.0% |
| Corrections Corp Amer NewA | COM NEW | 22025Y407 | $5.3K | 165,592 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5.3K | 80,062 | 0.0% |
| Natural Health Trends Corp(NHTC)A | COM PAR $.001 | 63888P406 | $5.3K | 160,564 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.4K | 34,287 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $5.4K | 188,949 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $5.4K | 298,943 | 0.0% |
| Neophotonics CorpA | COM | 64051T100 | $5.4K | 381,859 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $5.4K | 147,782 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $5.4K | 291,459 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $5.4K | 50,487 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.4K | 143,198 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.4K | 60,925 | 0.0% |
| Opus BK Irvine CalifA | COM | 684000102 | $5.4K | 159,510 | 0.0% |
| Piedmont NAT Gas IncA | COM | 720186105 | $5.4K | 90,995 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 68,483 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.5K | 419,787 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5K | 190,827 | 0.0% |