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 |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 61,081 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.1K | 70,064 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.1K | 19,551 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.1K | 37,648 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $2.1K | 403,783 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 32,943 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.1K | 210,835 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.1K | 55,528 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.1K | 120,385 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1K | 38,737 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.1K | 49,951 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.1K | 62,611 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.1K | 55,107 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.1K | 68,988 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1K | 78,615 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 23,785 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.1K | 67,680 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.2K | 110,512 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 20,110 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.2K | 64,887 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.2K | 26,548 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.2K | 45,318 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $2.2K | 170,379 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2K | 108,517 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.2K | 387,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.2K | 83,119 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.2K | 22,552 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.2K | 62,058 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.2K | 58,197 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.2K | 109,035 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 75,548 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.2K | 222,396 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2.2K | 67,338 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.2K | 57,696 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.2K | 83,868 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 47,041 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.2K | 100,734 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.2K | 176,993 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.2K | 146,181 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.2K | 42,064 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.2K | 93,978 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 40,565 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 36,281 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.3K | 85,795 | 0.0% |
| Newport Corp | COM | 651824104 | $2.3K | 98,375 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.3K | 118,439 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.3K | 35,195 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.3K | 132,935 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 98,966 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.3K | 150,283 | 0.0% |