Q2 2016 Holdings
Filed 2016-07-08 | 403 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $403 | 16,620 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $403 | 13,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $403 | 4,762 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $404 | 14,268 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $405 | 10,860 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $405 | 14,220 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $405 | 20,400 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $406 | 20,820 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $407 | 13,320 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $407 | 15,306 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $407 | 22,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $407 | 20,940 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $408 | 13,320 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $409 | 16,440 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $410 | 7,860 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $410 | 13,387 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $410 | 10,080 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $410 | 6,240 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $410 | 19,140 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $412 | 8,742 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $412 | 15,840 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $413 | 27,840 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $414 | 25,998 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $414 | 12,540 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $414 | 7,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 9,582 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $415 | 7,320 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $415 | 17,580 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $416 | 24,600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $416 | 9,660 | 0.0% |
| Essendant Inc | COM | 296689102 | $418 | 13,680 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $418 | 10,380 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $419 | 11,580 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $419 | 15,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $420 | 11,820 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $422 | 26,160 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $422 | 11,640 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $423 | 7,260 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $424 | 3,660 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $424 | 23,550 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $424 | 6,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $425 | 22,620 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $426 | 15,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $426 | 24,060 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $426 | 23,040 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $427 | 3,668 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $427 | 8,947 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $429 | 8,967 | 0.0% |
| National Instrs Corp | COM | 636518102 | $429 | 15,673 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $429 | 23,760 | 0.0% |