Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Inds Inc(LYTS) | COM | 50216C108 | $38 | 3,203 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $38 | 2,052 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $39 | 634 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $40 | 3,413 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $40 | 2,670 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $40 | 794 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $40 | 3,382 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $40 | 5,109 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $40 | 2,224 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $41 | 1,351 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $42 | 205 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $42 | 4,010 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $42 | 1,136 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $42 | 2,440 | 0.0% |
| Cepheid | COM | 15670R107 | $42 | 1,269 | 0.0% |
| Datalink Corp | COM | 237934104 | $42 | 4,585 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $42 | 1,086 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $43 | 1,076 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $43 | 4,378 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $43 | 1,371 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $43 | 3,259 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $43 | 2,408 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $45 | 4,079 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $45 | 713 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $45 | 1,784 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $46 | 4,490 | 0.0% |
| Shoretel Inc | COM | 825211105 | $46 | 6,214 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $46 | 2,745 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $46 | 1,250 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $46 | 2,274 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $46 | 5,618 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $46 | 847 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $47 | 1,253 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $48 | 1,381 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $48 | 9,526 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $48 | 1,271 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $49 | 6,718 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $49 | 1,273 | 0.0% |
| Express Inc | COM | 30219E103 | $49 | 2,300 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $49 | 4,838 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $50 | 2,716 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $50 | 2,322 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $50 | 4,684 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $51 | 2,841 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $51 | 2,392 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $51 | 1,642 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $51 | 2,231 | 0.0% |
| Western Refng Inc | COM | 959319104 | $52 | 1,771 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $52 | 5,918 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $52 | 2,425 | 0.0% |