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 |
|---|---|---|---|---|---|
| New Media Invt Group Inc | COM | 64704V106 | $4.0K | 219,264 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.0K | 169,251 | 0.0% |
| RPX Corp | COM | 74972G103 | $4.0K | 434,430 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $4.0K | 141,466 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.0K | 165,911 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $4.0K | 146,720 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.0K | 189,356 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 126,767 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.0K | 76,761 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.0K | 91,318 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.0K | 146,909 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.0K | 78,448 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.0K | 86,404 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 240,006 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.1K | 72,751 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.1K | 151,168 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.1K | 129,782 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.1K | 54,642 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.2K | 63,179 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 51,253 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.2K | 185,085 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.2K | 733,587 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.2K | 144,214 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.2K | 78,358 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.2K | 270,762 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $4.2K | 198,270 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.3K | 193,737 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $4.3K | 264,569 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.3K | 55,872 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.3K | 412,019 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.3K | 85,157 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.3K | 133,047 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.3K | 68,388 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.3K | 146,781 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $4.3K | 181,442 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 48,196 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.4K | 117,185 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.4K | 234,573 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.4K | 206,891 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.4K | 10,728 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.5K | 48,639 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.5K | 221,139 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.5K | 75,003 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.5K | 170,494 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.6K | 72,423 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6K | 169,682 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 32,385 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.6K | 331,069 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.6K | 271,460 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 65,682 | 0.0% |