Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $4.6K | 189,848 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $4.6K | 169,833 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $4.6K | 139,846 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.6K | 56,346 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.7K | 68,931 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 98,499 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $4.7K | 272,524 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.7K | 201,829 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.7K | 53,360 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.7K | 89,641 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $4.7K | 259,105 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.8K | 379,541 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.8K | 58,028 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.8K | 954,110 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $4.8K | 74,179 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4.8K | 402,911 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.8K | 326,491 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.8K | 173,866 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.8K | 166,177 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.9K | 70,681 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $4.9K | 113,958 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 41,147 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9K | 128,541 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.9K | 320,868 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.9K | 160,759 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.9K | 312,831 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $4.9K | 168,912 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.0K | 120,122 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.0K | 311,491 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.0K | 44,732 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.0K | 204,712 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.0K | 393,711 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.0K | 352,538 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5.0K | 368,441 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0K | 334,324 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.0K | 95,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 82,859 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.0K | 852,758 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $5.0K | 529,107 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.1K | 160,282 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.1K | 56,833 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.1K | 63,481 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 30,197 | 0.0% |
| II VI Inc | COM | 902104108 | $5.2K | 275,225 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 22,357 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $5.2K | 261,353 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 142,573 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.2K | 298,170 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.2K | 136,347 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.2K | 63,734 | 0.0% |