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 |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.0K | 115,784 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 23,872 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.0K | 108,339 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.0K | 126,332 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.0K | 83,959 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.0K | 53,170 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.0K | 128,303 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.0K | 120,992 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.0K | 117,340 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.0K | 255,305 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.0K | 25,888 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.0K | 138,025 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.0K | 117,162 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.0K | 185,721 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.0K | 38,083 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.0K | 115,749 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.0K | 120,959 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $2.0K | 220,555 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.0K | 199,314 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.0K | 40,373 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.1K | 285,244 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.1K | 519,205 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.1K | 83,136 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.1K | 115,064 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.1K | 30,231 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.1K | 170,471 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 31,171 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.1K | 54,278 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.1K | 226,071 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 64,396 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1K | 88,421 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.1K | 113,863 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.1K | 74,311 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.1K | 58,566 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 42,364 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 85,233 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2.2K | 288,495 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2K | 102,120 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.2K | 144,411 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.2K | 462,826 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 29,230 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 117,771 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.2K | 365,053 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 70,588 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.2K | 67,800 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.2K | 61,577 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.2K | 80,607 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2.2K | 45,756 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.2K | 159,550 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2K | 161,104 | 0.0% |