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 |
|---|---|---|---|---|---|
| Ixys Corp | COM | 46600W106 | $2.2K | 214,740 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.2K | 39,344 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.2K | 30,667 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.2K | 55,671 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2K | 657,961 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.2K | 32,443 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.2K | 35,639 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.2K | 43,236 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.2K | 300,895 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 30,161 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.3K | 90,508 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $2.3K | 57,517 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.3K | 49,591 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.3K | 64,094 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 30,661 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.3K | 107,307 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.3K | 150,392 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.3K | 35,017 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 41,526 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 72,451 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.3K | 22,569 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 22,447 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.3K | 35,297 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.4K | 244,981 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.4K | 95,252 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.4K | 53,889 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $2.4K | 260,148 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4K | 93,939 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.4K | 56,920 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.4K | 19,159 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.4K | 96,991 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.4K | 256,222 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $2.4K | 374,047 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 19,902 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.4K | 29,961 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.4K | 143,649 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.4K | 51,606 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.4K | 640,369 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.4K | 69,384 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.4K | 29,610 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.4K | 148,944 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.4K | 941,141 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.4K | 96,065 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.4K | 112,612 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.4K | 133,833 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 195,978 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.5K | 98,382 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.5K | 62,249 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.5K | 140,913 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.5K | 66,053 | 0.0% |