Q2 2016 Holdings
Filed 2016-08-15 | 2315 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schulman (A.) Inc | COMMON | 808194104 | $144 | 5,885 | 0.0% |
| Advent More ENH GR & Inc | EFNDC | 00765E104 | $144 | 17,635 | 0.0% |
| German American Bancorp(GABC) | COMMON | 373865104 | $144 | 4,492 | 0.0% |
| International Game Technolog(BRSL) | COMMON | G4863A108 | $144 | 7,677 | 0.0% |
| AEP Industries Inc | COMMON | 001031103 | $144 | 1,784 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $145 | 2,078 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $146 | 7,882 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | COMMON | 828359109 | $146 | 11,927 | 0.0% |
| First Bancorp(FBNC) | COMMON | 318910106 | $146 | 8,320 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $146 | 4,750 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $147 | 4,563 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON | 482738101 | $147 | 19,114 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $149 | 13,286 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $150 | 12,181 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $150 | 2,400 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $150 | 7,019 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $152 | 4,653 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $153 | 2,870 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $153 | 44,637 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $153 | 4,425 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $154 | 3,285 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON | 624758108 | $154 | 13,520 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $154 | 12,258 | 0.0% |
| Teekay Tankers LTD | COMMON | Y8565N102 | $154 | 51,659 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $154 | 4,168 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $154 | 8,979 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $155 | 2,094 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $155 | 4,800 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $155 | 3,530 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $156 | 3,980 | 0.0% |
| Black BOX Corp | COMMON | 091826107 | $156 | 11,896 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $156 | 6,580 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON | 88023U101 | $157 | 2,830 | 0.0% |
| United Online Inc | COMMON | 911268209 | $158 | 14,365 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $159 | 5,040 | 0.0% |
| Vocera Communications Inc | COMMON | 92857F107 | $159 | 12,402 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $159 | 3,305 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $160 | 18,117 | 0.0% |
| Macatawa Bank Corp | COMMON | 554225102 | $160 | 21,607 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $160 | 5,400 | 0.0% |
| American National Insurance(ANATUSD) | COMMON | 028591105 | $161 | 1,420 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON | 043113208 | $161 | 4,759 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $161 | 14,367 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON | 892231101 | $162 | 20,517 | 0.0% |
| Alon USA Energy Inc | COMMON | 020520102 | $163 | 25,225 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $163 | 2,300 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $164 | 3,335 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $164 | 2,123 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $164 | 12,116 | 0.0% |
| Echostar Corp(SATS) | COMMON | 278768106 | $164 | 4,130 | 0.0% |