Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Bancorp Inc | COMMON | 844767103 | $221 | 14,677 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $221 | 13,830 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $222 | 2,100 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $222 | 13,626 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $223 | 7,201 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $225 | 252 | 0.0% |
| Allied World Assurance Co | COMMON | H01531104 | $225 | 6,432 | 0.0% |
| Resolute Energy Corp | COMMON | 76116A108 | $226 | 442,528 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $226 | 4,300 | 0.0% |
| Regis Corp | COMMON | 758932107 | $227 | 14,924 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $228 | 20,063 | 0.0% |
| Ixys Corporation | COMMON | 46600W106 | $228 | 20,337 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $230 | 3,361 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON | 025676206 | $231 | 13,739 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $232 | 15,542 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $232 | 9,262 | 0.0% |
| Provident Financial Services(PFS) | COMMON | 74386T105 | $234 | 11,610 | 0.0% |
| Taser International Inc | COMMON | 87651B104 | $236 | 12,026 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $236 | 6,404 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $236 | 1,745 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $236 | 4,233 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $238 | 2,084 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $239 | 2,698 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $239 | 12,075 | 0.0% |
| Seadrill LTD | COMMON | G7945E105 | $239 | 73,200 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON | 817070501 | $240 | 6,904 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $240 | 7,426 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $241 | 9,761 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $242 | 8,550 | 0.0% |
| Alere Inc | COMMON | 01449J105 | $243 | 4,800 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $243 | 5,134 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON | 13089P101 | $246 | 43,297 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $247 | 3,026 | 0.0% |
| Finisar Corporation(FNSR) | COMMON | 31787A507 | $247 | 13,556 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $248 | 37,651 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $248 | 6,434 | 0.0% |
| Tribune Media Co(TRCO) | COMMON | 896047503 | $248 | 6,463 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $248 | 8,391 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $249 | 15,768 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $250 | 5,310 | 0.0% |
| Systemax Inc | COMMON | 871851101 | $250 | 28,563 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $251 | 35,768 | 0.0% |
| VeriFone Systems Inc | COMMON | 92342Y109 | $252 | 8,914 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $252 | 24,230 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COMMON | 096761101 | $252 | 5,388 | 0.0% |
| Oil-Dri Corp of America(ODC) | COMMON | 677864100 | $253 | 7,496 | 0.0% |
| Fairmount Santrol Holdings I | COMMON | 30555Q108 | $254 | 101,033 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $256 | 6,877 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $258 | 39,751 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $260 | 16,173 | 0.0% |