Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Hldgs Inc | COM CL A | 36191G107 | $244 | 10,073 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $246 | 4,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $248 | 3,998 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $248 | 6,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $249 | 4,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $251 | 12,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $252 | 15,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $253 | 41,500 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $254 | 14,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $259 | 9,185 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $261 | 7,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $261 | 14,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $262 | 10,103 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $262 | 28,346 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $262 | 2,890 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $262 | 7,939 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $262 | 5,700 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $265 | 6,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $266 | 31,700 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $268 | 35,600 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $269 | 6,900 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $270 | 12,024 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $272 | 10,666 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $273 | 37,920 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $275 | 40,100 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $275 | 13,600 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $276 | 7,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $277 | 17,395 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $279 | 7,527 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $283 | 41,549 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $286 | 7,822 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $286 | 73,834 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $286 | 98,500 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $289 | 28,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $290 | 9,200 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $290 | 11,700 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $290 | 10,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $292 | 18,500 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $294 | 24,147 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $294 | 7,050 | 0.0% |
| Polyone Corp | COM | 73179P106 | $295 | 8,500 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $295 | 10,444 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $299 | 12,479 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $299 | 8,107 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $300 | 13,000 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $300 | 6,506 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $301 | 33,554 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $301 | 14,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $302 | 36,200 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $310 | 3,492 | 0.0% |