Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury General Corp(MCY) | COM | 589400100 | $957 | 17,252 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $958 | 69,645 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $962 | 11,800 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $965 | 72,089 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $965 | 47,444 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $966 | 23,964 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $967 | 32,280 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $969 | 19,241 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $969 | 2,216 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $977 | 43,300 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $979 | 33,070 | 0.0% |
| Waddell + Reed Financial A(WDR) | CL A | 930059100 | $980 | 41,632 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $980 | 61,494 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM | 384637104 | $980 | 2,041 | 0.0% |
| Lexmark International Inc A | CL A | 529771107 | $985 | 29,474 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $990 | 17,787 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $990 | 16,397 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $991 | 38,996 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $992 | 53,583 | 0.0% |
| Csra Inc | COM | 12650T104 | $993 | 36,929 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $993 | 14,747 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $993 | 9,275 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $995 | 81,174 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $997 | 16,078 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.0K | 9,960 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $1.0K | 42,649 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.0K | 33,860 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0K | 20,575 | 0.0% |
| Abercrombie + Fitch Co CL A(ANF) | CL A | 002896207 | $1.0K | 31,955 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.0K | 35,418 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 29,218 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.0K | 106,331 | 0.0% |
| DUN + Bradstreet Corp | COM | 26483E100 | $1.0K | 9,843 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $1.0K | 24,169 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $1.0K | 51,025 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.0K | 27,276 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.0K | 11,790 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 18,155 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.0K | 44,013 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.0K | 215,699 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.0K | 102,870 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $1.0K | 19,639 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.1K | 28,510 | 0.0% |
| Evercore Partners Inc CL A(EVR) | CLASS A | 29977A105 | $1.1K | 20,436 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 23,496 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $1.1K | 102,938 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1K | 47,517 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.1K | 46,896 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.1K | 29,535 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 15,476 | 0.0% |