Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $953 | 18,109 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $954 | 40,540 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $955 | 41,985 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $955 | 19,590 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $956 | 77,801 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $956 | 56,693 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $962 | 63,962 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $967 | 27,375 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $971 | 42,705 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $975 | 15,083 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $983 | 108,009 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $983 | 43,279 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $984 | 36,821 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $989 | 13,494 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $990 | 9,231 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $994 | 26,824 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $994 | 53,788 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $995 | 31,870 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 28,172 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.0K | 136,519 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 13,187 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 39,988 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0K | 24,658 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.0K | 63,968 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 27,128 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.0K | 38,251 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 57,525 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.0K | 68,786 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.0K | 38,724 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 30,831 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.0K | 42,577 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.0K | 42,239 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.0K | 48,493 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.0K | 22,946 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0K | 44,215 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.0K | 53,655 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.0K | 81,168 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.1K | 76,731 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 58,914 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $1.1K | 62,991 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 21,812 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 80,233 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.1K | 31,155 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 39,154 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 38,003 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.1K | 25,066 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $1.1K | 71,359 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 61,301 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 48,644 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.1K | 16,366 | 0.0% |