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 |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $188 | 5,297 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $190 | 443 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $190 | 12,573 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $190 | 2,328 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $190 | 3,791 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | G5315B107 | $192 | 35,210 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $192 | 7,245 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $192 | 9,703 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $193 | 24,962 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $193 | 13,980 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $193 | 10,793 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $193 | 11,957 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $194 | 2,685 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $194 | 2,462 | 0.0% |
| Banco Latinoamericano Come(BLX) | COMMON | P16994132 | $194 | 7,333 | 0.0% |
| Urstadt Biddle(UBAUSD) | REIT | 917286205 | $195 | 7,856 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $195 | 6,123 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $196 | 5,497 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $196 | 10,805 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON | 337930705 | $197 | 8,077 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $198 | 4,735 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $198 | 3,328 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $200 | 7,116 | 0.0% |
| Alere Inc | COMMON | 01449J105 | $200 | 4,800 | 0.0% |
| Cabela's Inc | COMMON | 126804301 | $200 | 3,986 | 0.0% |
| Bridgepoint Education Inc | COMMON | 10807M105 | $201 | 27,747 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $204 | 13,273 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $204 | 3,460 | 0.0% |
| QLT Inc | COMMON | 746927102 | $205 | 144,231 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $206 | 13,246 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON | 55825T103 | $206 | 1,197 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $206 | 9,081 | 0.0% |
| Lukoil Pjsc(LUKOY) | ADR | 69343P105 | $207 | 4,948 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $208 | 6,210 | 0.0% |
| Ixys Corporation | COMMON | 46600W106 | $208 | 20,337 | 0.0% |
| Richardson Elec LTD(RELL) | COMMON | 763165107 | $209 | 39,728 | 0.0% |
| Universal Health Rlty Income(UHT) | REIT | 91359E105 | $209 | 3,660 | 0.0% |
| Erie Indemnity Company(ERIE) | COMMON | 29530P102 | $209 | 2,102 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COMMON | 139674105 | $210 | 15,095 | 0.0% |
| Blue Buffalo PET Products in | COMMON | 09531U102 | $211 | 9,039 | 0.0% |
| Tailored Brands Inc | COMMON | 87403A107 | $211 | 16,653 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $212 | 56,120 | 0.0% |
| Gazprom PAO(OGZD) | ADR | 368287207 | $212 | 49,271 | 0.0% |
| H.B. Fuller Co.(FUL) | COMMON | 359694106 | $213 | 4,850 | 0.0% |
| Hill International Inc | COMMON | 431466101 | $213 | 52,398 | 0.0% |
| Intersil Corp | COMMON | 46069S109 | $214 | 15,841 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $214 | 12,075 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $215 | 9,114 | 0.0% |
| Sears Hometown and Outlet ST | COMMON | 812362101 | $215 | 31,893 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $215 | 4,450 | 0.0% |