Q2 2016 Holdings
Filed 2016-08-09 | 3877 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanometrics Inc | COM | 630077105 | $1.2K | 58,821 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.2K | 31,360 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2K | 31,617 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 68,577 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 33,150 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 67,324 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 24,288 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 74,792 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.3K | 132,977 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.3K | 42,162 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.3K | 124,900 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.3K | 236,001 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.3K | 52,602 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ET | 464287184 | $1.3K | 37,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 134,591 | 0.0% |
| CEB Inc | COM | 125134106 | $1.3K | 21,113 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 42,498 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.3K | 215,250 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 60,157 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.3K | 83,415 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 75,248 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 28,537 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 40,320 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 146,034 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 151,576 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 404,180 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 24,076 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.3K | 27,393 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1.3K | 184,398 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.4K | 83,770 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 111,691 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 23,283 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.4K | 40,230 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $1.4K | 105,877 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.4K | 71,938 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 95,666 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 34,333 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ET | 464286400 | $1.4K | 45,609 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.4K | 152,323 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 24,184 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.4K | 122,306 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.4K | 65,610 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $1.4K | 53,705 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $1.4K | 33,450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 32,623 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.4K | 79,175 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.4K | 79,425 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 56,020 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4K | 45,425 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.4K | 52,229 | 0.0% |