Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 65,643 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6K | 48,481 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.6K | 52,824 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.6K | 101,943 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.6K | 47,054 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.6K | 179,479 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.6K | 69,637 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.6K | 115,289 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 67,126 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.6K | 140,767 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.6K | 81,829 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.6K | 117,912 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.6K | 74,690 | 0.0% |
| West Corp | COM | 952355204 | $1.6K | 83,701 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 416,378 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,680 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 24,054 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7K | 58,155 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 25,024 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.7K | 14,162 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7K | 70,687 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.7K | 18,436 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 42,959 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.7K | 24,396 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.7K | 110,418 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.7K | 102,011 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.7K | 97,573 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.7K | 131,052 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 43,846 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7K | 32,914 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.7K | 37,242 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.7K | 69,676 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.7K | 39,871 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.7K | 54,101 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.7K | 50,073 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 41,542 | 0.0% |
| Encana Corp | COM | 292505104 | $1.7K | 221,183 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.7K | 117,239 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 27,504 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7K | 69,514 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.7K | 28,763 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.7K | 78,473 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.7K | 459,123 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.7K | 87,708 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.7K | 124,982 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 48,628 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.7K | 18,722 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.7K | 55,816 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.7K | 87,073 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $1.7K | 74,683 | 0.0% |