Q2 2016 Holdings
Filed 2016-08-10 | 1509 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 10,183 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 24,880 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 19,114 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 27,950 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 89,099 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 48,822 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.2K | 49,813 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.2K | 18,824 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.2K | 46,610 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 21,303 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2K | 13,748 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 44,351 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 11,066 | 0.0% |
| KLX Inc | COM | 482539103 | $1.2K | 40,301 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 28,977 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 378,564 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $1.3K | 54,384 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.3K | 31,403 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 76,661 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 7,179 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 31,471 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 333,502 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.3K | 61,303 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 24,453 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.3K | 70,167 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 35,204 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 38,588 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 24,339 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 107,233 | 0.0% |
| Time Inc New | COM | 887228104 | $1.3K | 77,815 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 36,682 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3K | 30,205 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 103,655 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 51,700 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.3K | 18,771 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 26,877 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 31,691 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.3K | 39,271 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3K | 103,070 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 18,218 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.3K | 59,277 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 15,191 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 23,024 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.3K | 111,515 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 111,378 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 25,594 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.3K | 30,339 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 11,247 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.3K | 37,865 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 60,933 | 0.0% |