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 |
|---|---|---|---|---|---|
| Graham Holdings Co(GHC) | COMMON | 384637104 | $254 | 519 | 0.0% |
| Sinovac Biotech LTD(SVA) | COMMON | P8696W104 | $254 | 42,816 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON | 00401C108 | $254 | 6,370 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $254 | 5,500 | 0.0% |
| Ikang Healthcare Group | ADR | 45174L108 | $255 | 13,917 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $256 | 9,761 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON | 25960R105 | $257 | 9,980 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $259 | 45,105 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $262 | 12,338 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $262 | 9,183 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON | 94188P101 | $264 | 17,203 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $264 | 5,150 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $265 | 19,504 | 0.0% |
| Straight Path Comm | COMMON | 862578101 | $266 | 9,667 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $267 | 8,550 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $268 | 4,813 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $268 | 18,168 | 0.0% |
| Fairchild Semiconductor Inte | COMMON | 303726103 | $270 | 13,615 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $270 | 1,885 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $272 | 17,746 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $273 | 3,257 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $273 | 13,830 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $273 | 16,173 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $273 | 7,515 | 0.0% |
| Hurco Companies Inc(HURC) | COMMON | 447324104 | $274 | 9,844 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $275 | 6,485 | 0.0% |
| Electro Scientific Inds Inc | COMMON | 285229100 | $275 | 47,121 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $276 | 4,900 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON | 53635B107 | $278 | 35,500 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $279 | 6,291 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON | 171604101 | $280 | 8,080 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $280 | 6,730 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $280 | 7,753 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $281 | 7,040 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $281 | 2,617 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $281 | 5,240 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $281 | 9,815 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $284 | 6,052 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $284 | 10,600 | 0.0% |
| Synergy Resources Corp | COMMON | 87164P103 | $285 | 42,762 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $285 | 3,343 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $286 | 7,644 | 0.0% |
| First Data Corp(FDC) | COMMON | 32008D106 | $290 | 26,199 | 0.0% |
| Oil-Dri Corp of America(ODC) | COMMON | 677864100 | $292 | 8,442 | 0.0% |
| Science Applications Inte(SAIC) | COMMON | 808625107 | $293 | 5,021 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $293 | 6,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $295 | 6,167 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON | 002121101 | $295 | 45,667 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $296 | 14,297 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON | 361438104 | $297 | 9,064 | 0.0% |