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 |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.5K | 163,988 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.5K | 73,725 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.5K | 101,875 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.6K | 382,455 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3.6K | 209,175 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 95,072 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.6K | 251,974 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $3.6K | 129,275 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 273,820 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.6K | 123,172 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.6K | 199,850 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.6K | 178,645 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.6K | 62,375 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.6K | 121,610 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.6K | 39,763 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.7K | 97,925 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $3.7K | 47,713 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $3.7K | 279,995 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $3.7K | 32,452 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $3.7K | 402,889 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.7K | 66,423 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.7K | 109,565 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.7K | 66,921 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.7K | 98,046 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.7K | 111,540 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.7K | 298,232 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.7K | 132,203 | 0.0% |
| Ixia | COM | 45071R109 | $3.7K | 379,955 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.7K | 199,597 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.7K | 110,442 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.8K | 572,697 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.8K | 97,443 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.8K | 423,059 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.8K | 279,648 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.8K | 131,058 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.8K | 127,837 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $3.8K | 59,706 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.8K | 182,530 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.8K | 62,155 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.8K | 177,285 | 0.0% |
| Equity One | COM | 294752100 | $3.9K | 120,255 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 74,297 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.9K | 321,298 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.9K | 67,749 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.9K | 130,098 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3.9K | 521,360 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.9K | 281,460 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.9K | 354,637 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.0K | 151,932 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.0K | 15,302 | 0.0% |