Q2 2016 Holdings
Filed 2016-08-12 | 106 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.5M | 27,946 | 86.2% |
| BHP Billiton(BBL) | ADR | 05545E209 | $35.3K | 1,391,600 | 2.1% |
| International Game Technolog(BRSL) | COM | G4863A108 | $35.0K | 1,867,365 | 2.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $32.7K | 1,829,322 | 1.9% |
| Teva Pharm(TEVA) | ADR | 881624209 | $31.1K | 619,319 | 1.8% |
| EPR Properties(EPR) | REIT | 26884U109 | $4.3K | 53,410 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.5K | 117,700 | 0.2% |
| Education Realty Trust Inc | REIT | 28140H203 | $2.7K | 58,957 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.6K | 88,331 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $2.5K | 188,035 | 0.1% |
| Natus Medical Inc | COM | 639050103 | $2.5K | 66,220 | 0.1% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $2.4K | 115,622 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $2.4K | 106,911 | 0.1% |
| Dupont Fabros Technology | REIT | 26613Q106 | $2.3K | 49,205 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $2.2K | 107,839 | 0.1% |
| Vanguard Ftse EM(VWO) | ETF | 922042858 | $2.1K | 59,700 | 0.1% |
| Ipath Msci India | ETF | 06739F291 | $2.1K | 32,295 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0K | 86,471 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0K | 119,694 | 0.1% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $2.0K | 83,883 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $2.0K | 86,200 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $1.9K | 29,700 | 0.1% |
| Astoria Financial Corp | COM | 046265104 | $1.8K | 120,100 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $1.8K | 46,183 | 0.1% |
| Luxoft Holding Inc | COM | G57279104 | $1.8K | 26,281 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.8K | 34,300 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 48,191 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.7K | 156,000 | 0.1% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $1.7K | 9,600 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.7K | 37,800 | 0.1% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $1.6K | 96,900 | 0.1% |
| Swift Transporation Co | COM | 87074U101 | $1.6K | 106,414 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.6K | 26,760 | 0.1% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.6K | 54,718 | 0.1% |
| International Bancshares Crp(IBOC) | COM | 459044103 | $1.6K | 60,700 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $1.6K | 54,146 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 27,300 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $1.5K | 98,995 | 0.1% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $1.5K | 122,636 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 16,670 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 22,128 | 0.1% |
| Southwest Bancorp | COM | 844767103 | $1.5K | 88,700 | 0.1% |
| Entravision Communications(EVC) | COM | 29382R107 | $1.5K | 222,064 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $1.5K | 117,880 | 0.1% |
| Web.com Group | COM | 94733A104 | $1.4K | 79,400 | 0.1% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.4K | 76,800 | 0.1% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.4K | 28,369 | 0.1% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $1.3K | 81,741 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $1.3K | 49,019 | 0.1% |
| Fairpoint Communications Inc | COM | 305560302 | $1.3K | 88,873 | 0.1% |