Q2 2016 Holdings
Filed 2016-08-12 | 1464 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freds Inc(FREDQ) | CL A | 356108100 | $185 | 11,456 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $186 | 10,578 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $186 | 45,816 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $190 | 14,753 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $192 | 41,921 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $194 | 45,323 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $194 | 11,752 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $195 | 19,089 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $195 | 10,860 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $196 | 14,416 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $198 | 10,780 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $200 | 31,196 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $200 | 12,618 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $200 | 22,272 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $200 | 2,743 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $201 | 7,506 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $201 | 8,067 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $202 | 9,446 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $202 | 2,449 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $203 | 15,992 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $203 | 23,664 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $203 | 4,112 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $204 | 4,024 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $204 | 10,614 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205 | 4,311 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $208 | 8,294 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $208 | 179,005 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $209 | 8,294 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $209 | 3,446 | 0.0% |
| SPX Corp | COM | 784635104 | $210 | 14,170 | 0.0% |
| Supervalu Inc | COM | 868536103 | $211 | 44,719 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $211 | 8,471 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $211 | 3,009 | 0.0% |
| Logmein Inc | COM | 54142L109 | $211 | 3,329 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $211 | 7,274 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $211 | 5,263 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $212 | 4,221 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $212 | 9,374 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $212 | 2,624 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $213 | 17,376 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $214 | 3,152 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $214 | 2,088 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $214 | 16,129 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $215 | 16,386 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $215 | 5,772 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $216 | 11,800 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $216 | 8,178 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $216 | 8,865 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $216 | 13,032 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $216 | 2,334 | 0.0% |