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 |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $5.2K | 63,129 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.2K | 185,281 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.3K | 506,912 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.3K | 203,658 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.3K | 73,105 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.3K | 84,788 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.4K | 246,675 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.4K | 121,527 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.4K | 83,125 | 0.0% |
| Zagg Inc | COM | 98884U108 | $5.4K | 1,025,927 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $5.4K | 141,520 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.4K | 88,177 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.4K | 228,965 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $5.4K | 590,630 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.5K | 2,479,091 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.5K | 105,954 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $5.5K | 190,795 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.5K | 65,879 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 94,381 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.5K | 69,244 | 0.0% |
| Express Inc | COM | 30219E103 | $5.6K | 383,099 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $5.6K | 383,310 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.6K | 142,882 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.6K | 232,105 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6K | 75,047 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.6K | 604,338 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $5.6K | 84,882 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.6K | 141,643 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.7K | 41,238 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $5.7K | 130,380 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.8K | 109,697 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.8K | 95,936 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.8K | 143,843 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.8K | 248,978 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.9K | 82,615 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.9K | 132,456 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.9K | 167,104 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $5.9K | 524,120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 74,971 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.0K | 1,390,391 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $6.0K | 154,468 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.0K | 124,370 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.0K | 56,612 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.0K | 126,061 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.1K | 170,059 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.2K | 119,371 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.3K | 144,869 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $6.3K | 1,377,983 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.3K | 298,737 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6.3K | 287,485 | 0.0% |