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 |
|---|---|---|---|---|---|
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $839 | 34,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $839 | 24,400 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $849 | 13,771 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $858 | 15,609 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $861 | 24,788 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $865 | 10,131 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $866 | 84,207 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $869 | 28,871 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $871 | 25,121 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $873 | 18,364 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $875 | 15,283 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $878 | 33,463 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $886 | 79,895 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $888 | 17,576 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $891 | 36,548 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $895 | 17,596 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $898 | 7,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $899 | 35,476 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $900 | 28,236 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $902 | 44,200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $914 | 31,913 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $921 | 19,604 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $923 | 43,336 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $925 | 30,735 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $950 | 88,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $962 | 31,074 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $968 | 14,035 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $971 | 20,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $979 | 14,189 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $983 | 84,467 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $988 | 18,057 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $988 | 19,515 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $989 | 33,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $991 | 41,857 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $993 | 21,664 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $997 | 29,178 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0K | 206,350 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0K | 15,629 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.0K | 29,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.0K | 120,300 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.0K | 9,936 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 20,771 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.0K | 46,330 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.1K | 47,278 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.1K | 27,984 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 36,715 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 56,074 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.1K | 31,896 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 14,510 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.1K | 278,718 | 0.0% |