DREMAN VALUE MANAGEMENT, L L C

13F filer, CIK 1055282, WEST PALM BEACH, FL

DREMAN VALUE MANAGEMENT, L L C reported $161,697,000 across 450 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 15.29% of the portfolio.

Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001140361-16-076585

Period: 2016-06-30
Reported value: $162M
Holdings: 450
Top 10 weight: 15.29%
New: 50
Sold out: 152

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TOTALENERGIES SE -SPON ADRnew	+27,053	$1.3M
MCKnew	+5,004	$934K
EXPRESS SCRIPTS HLDG COadded	+11,618	$881K
PFEadded	+24,142	$850K
NOBLE ENERGY INCadded	+23,305	$836K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ASBexited	-809,156	-$14.5M
IDAexited	-179,153	-$13.4M
WTFCexited	-280,464	-$12.4M
FULTexited	-898,199	-$12M
WAFDreduced	-505,340	-$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-076585, largest first. % of portfolio is the value over $161,697,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TAT&T INC	71,302	$3.08M	1.91%	-3,105		Timeline
CSCOCISCO SYS INC	95,499	$2.74M	1.69%	-2,789		Timeline
AFLAFLAC INC	37,755	$2.72M	1.68%	-1,169		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	59,998	$2.46M	1.52%	-3,732
JPMJPMORGAN CHASE & CO	38,698	$2.4M	1.49%	-3,197		Timeline
BNYBANK OF NY MELLON CORP	60,499	$2.35M	1.45%	+20,369		Timeline
INTCINTEL CORP	71,583	$2.35M	1.45%	+24,187		Timeline
PNCPNC FINL SVCS GROUP INC	27,509	$2.24M	1.38%	-1,202		Timeline
EXCEXELON CORP	60,118	$2.19M	1.35%	-4,980		Timeline
ALLALLSTATE CORP	31,221	$2.18M	1.35%	-2,194		Timeline
VZVERIZON COMMUNICATIONS INC	38,735	$2.16M	1.34%	-1,349		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	27,122	$2.06M	1.27%	+11,618
AAPLAPPLE INC	21,462	$2.05M	1.27%	-592		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	46,283	$2.05M	1.27%	-1,526
FFORD MTR CO	157,431	$1.98M	1.22%	-4,056		Timeline
WFCWELLS FARGO & CO	41,639	$1.97M	1.22%	-1,884		Timeline
CCITIGROUP INC	46,173	$1.96M	1.21%	-1,195		Timeline
HCAHCA HEALTHCARE INC	25,075	$1.93M	1.19%	-96		Timeline
HIGHARTFORD INSURANCE GROUP INC	43,152	$1.92M	1.18%	-2,585		Timeline
VLOVALERO ENERGY CORP	37,486	$1.91M	1.18%	-2,370		Timeline
GSGOLDMAN SACHS GROUP INC	12,796	$1.9M	1.18%	-600		Timeline
BACBANK OF AMER CORP	141,996	$1.88M	1.17%	-4,444		Timeline
GILDGILEAD SCIENCES INC	22,546	$1.88M	1.16%	-664		Timeline
METMETLIFE INC	45,944	$1.83M	1.13%	-1,082		Timeline
ETNEATON CORP PLC	30,560	$1.82M	1.13%	-270		Timeline
PRUPRUDENTIAL FINL INC	25,468	$1.82M	1.12%	-770		Timeline
PSXPHILLIPS 66	22,212	$1.76M	1.09%	-719		Timeline
WDCWESTERN DIGITAL CORP	36,256	$1.71M	1.06%	-1,577		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,564	$1.68M	1.04%	-344		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	33,274	$1.67M	1.03%	-709		Timeline
VIACOM INCVIACOM INC	38,154	$1.58M	0.98%	-771
QCOMQUALCOMM INC	29,164	$1.56M	0.97%	-933		Timeline
DALDELTA AIR LINES INC	42,318	$1.54M	0.95%	-1,019		Timeline
KEYKEYCORP	138,845	$1.53M	0.95%	+16,971		Timeline
SWKSSKYWORKS SOLUTIONS INC	24,034	$1.52M	0.94%	-256		Timeline
CA INC COMCA INC COM	45,236	$1.49M	0.92%	-3,517
Plains Group Hldgs LPPlains Group Hldgs LP	142,231	$1.48M	0.92%	-16,155
OXYOCCIDENTAL PETE CORP	19,573	$1.48M	0.91%	-668		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,811	$1.45M	0.9%	-326		Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	9,295	$1.36M	0.84%	-672
ST JUDE MED INCST JUDE MED INC	16,913	$1.32M	0.82%	-616
NEMNEWMONT CORP	33,698	$1.32M	0.82%	-1,032		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,053	$1.3M	0.8%	new
AETNA INC NEWAETNA INC NEW	9,854	$1.2M	0.74%	0
CBCHUBB LIMITED	8,857	$1.16M	0.72%	+66		Timeline
DVNDEVON ENERGY CORP NEW	31,167	$1.13M	0.7%	+4,427		Timeline
DGXQUEST DIAGNOSTICS INC	13,474	$1.1M	0.68%	-585		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	30,183	$1.08M	0.67%	+23,305
NXPINXP SEMICONDUCTORS N V	13,640	$1.07M	0.66%	-507		Timeline
PFEPFIZER INC	29,962	$1.05M	0.65%	+24,142		Timeline
LUVSOUTHWEST AIRLS CO	26,875	$1.05M	0.65%	+919		Timeline
BNSBANK NOVA SCOTIA B C	21,496	$1.05M	0.65%	-1,066		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	10,063	$1.03M	0.64%	+388
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	18,318	$1.01M	0.63%	-2,207
TRVTRAVELERS COMPANIES INC	8,415	$1M	0.62%	-239		Timeline
PWRQUANTA SVCS INC	43,058	$996K	0.62%	-1,828		Timeline
ABBVABBVIE INC	15,897	$984K	0.61%	-14,645		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,934	$976K	0.6%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,816	$962K	0.59%	-608		Timeline
BMOBANK OF MONTREAL	15,175	$962K	0.59%	-707		Timeline
CBS CORP NEWCBS CORP NEW	17,250	$939K	0.58%	0
AXPAMERICAN EXPRESS CO	15,404	$936K	0.58%	+590		Timeline
TDTORONTO DOMINION BK ONT	21,777	$935K	0.58%	-1,088		Timeline
MCKMCKESSON CORP	5,004	$934K	0.58%	new		Timeline
EMREMERSON ELEC CO	17,516	$914K	0.57%	0		Timeline
E M C CORP MASSE M C CORP MASS	33,452	$909K	0.56%	+1,513
UNPUNION PAC CORP	10,361	$904K	0.56%	0		Timeline
WMTWALMART INC	12,240	$894K	0.55%	0		Timeline
USBUS BANCORP	22,041	$889K	0.55%	+889		Timeline
ORCLORACLE CORP	21,615	$885K	0.55%	-345		Timeline
GLWCORNING INC	42,641	$873K	0.54%	-2,889		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,669	$860K	0.53%	-105		Timeline
RYROYAL BK CDA	14,369	$849K	0.53%	-763		Timeline
SNYSANOFI SA	20,204	$846K	0.52%	+18,334		Timeline
BB & T CORPBB & T CORP	23,534	$838K	0.52%	-493
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,538	$833K	0.52%	-158
CSXCSX CORP	31,149	$812K	0.5%	-834		Timeline
CENTURYLINK INCCENTURYLINK INC	27,980	$812K	0.5%	-644
ELVELEVANCE HEALTH INC FORMERLY	6,094	$800K	0.49%	+278		Timeline
AIGAMERICAN INTL GROUP INC	15,074	$797K	0.49%	-981		Timeline
ADMARCHER DANIELS MIDLAND CO	18,467	$792K	0.49%	0		Timeline
CFGCITIZENS FINL GROUP INC	39,341	$786K	0.49%	+51		Timeline
PCARPACCAR INC	14,690	$762K	0.47%	-264		Timeline
KSSKOHLS CORP	19,586	$743K	0.46%	+15		Timeline
CMICUMMINS INC	6,573	$739K	0.46%	-138		Timeline
IPINTERNATIONAL PAPER CO	17,425	$738K	0.46%	-596		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	38,050	$728K	0.45%	-1,539
MPCMARATHON PETE CORP	19,025	$722K	0.45%	+214		Timeline
COFCAPITAL ONE FINL CORP	11,352	$721K	0.45%	-68		Timeline
SYFSYNCHRONY FINANCIAL	28,313	$716K	0.44%	+1,414		Timeline
GMGENERAL MTRS CO	25,249	$715K	0.44%	+1,248		Timeline
TIME WARNER INCTIME WARNER INC	9,672	$711K	0.44%	0
UNHUNITEDHEALTH GROUP INC	4,800	$678K	0.42%	0		Timeline
HSBCHSBC HLDGS PLC	21,576	$676K	0.42%	+100		Timeline
TMTOYOTA MOTOR CORP	6,738	$674K	0.42%	-18		Timeline
AMPAMERIPRISE FINL INC	7,431	$668K	0.41%	+97		Timeline
STTSTATE STR CORP	12,185	$657K	0.41%	+634		Timeline
HALHALLIBURTON CO	14,349	$650K	0.4%	-605		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	10,344	$648K	0.4%	new
MSMORGAN STANLEY	24,410	$634K	0.39%	-92		Timeline
BENFRANKLIN TEMPLETON INC	18,063	$603K	0.37%	-77		Timeline
MOALTRIA GROUP INC	8,550	$590K	0.36%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	22,696	$539K	0.33%	-2,690
JBLJABIL INC	28,386	$524K	0.32%	0		Timeline
ETENERGY TRANSFER L P	35,078	$504K	0.31%	new		Timeline
INGRAM MICRO INCINGRAM MICRO INC	13,581	$472K	0.29%	-275,193
BPBP PLC	11,616	$412K	0.25%	-833		Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	6,618	$412K	0.25%	+568
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	8,163	$407K	0.25%	+215
QRVOQORVO INC	7,306	$404K	0.25%	+674		Timeline
AGRIUM INCAGRIUM INC	4,472	$404K	0.25%	+50
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	7,660	$379K	0.23%	-77
ETRENTERGY CORP NEW	4,652	$378K	0.23%	-218		Timeline
RITMRITHM CAPITAL CORP	27,184	$376K	0.23%	-604,331		Timeline
RGAREINSURANCE GROUP AMER INC	3,711	$360K	0.22%	-270		Timeline
STWDSTARWOOD PPTY TR INC	17,168	$356K	0.22%	+476		Timeline
ARWARROW ELECTRS INC	5,705	$353K	0.22%	-81		Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,683	$350K	0.22%	-486
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,788	$347K	0.21%	-180,891
FEFIRSTENERGY CORP	9,773	$341K	0.21%	+1,079		Timeline
YAMANA GOLD INCYAMANA GOLD INC	65,233	$339K	0.21%	-2,864
AESAES CORP	26,897	$336K	0.21%	-889		Timeline
FLSFLOWSERVE CORP	7,445	$336K	0.21%	+205		Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	19,764	$334K	0.21%	-600,200
EWBCEAST WEST BANCORP INC	9,692	$331K	0.2%	+9,457		Timeline
WUWESTERN UN CO	17,140	$329K	0.2%	-924		Timeline
UNMUNUM GROUP	10,318	$328K	0.2%	-1,531		Timeline
EMNEASTMAN CHEM CO	4,753	$323K	0.2%	-110		Timeline
AVTAVNET INC	7,946	$322K	0.2%	-418		Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	24,598	$320K	0.2%	0
XEROX CORPXEROX CORP	32,684	$310K	0.19%	-1,962
PBPROSPERITY BANCSHARES INC	6,016	$307K	0.19%	-102,142		Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	4,472	$300K	0.19%	-172,293
ACMAECOM	9,375	$298K	0.18%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	11,496	$295K	0.18%	-1,202		Timeline
RFREGIONS FINANCIAL CORP NEW	34,516	$294K	0.18%	-4,776		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,976	$287K	0.18%	-188		Timeline
LOWLOWES COS INC	3,600	$285K	0.18%	0		Timeline
CALLON PETE CO DELCALLON PETE CO DEL	25,375	$285K	0.18%	0
ONON SEMICONDUCTOR CORP	32,039	$283K	0.18%	+29,886		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,670	$283K	0.18%	+2,545		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	5,200	$280K	0.17%	0
APACHE CORPAPACHE CORP	4,998	$278K	0.17%	+3,648
VYXNCR VOYIX CORPORATION	9,838	$273K	0.17%	0		Timeline
TDCTERADATA CORP DEL	10,825	$271K	0.17%	0		Timeline
Mallinckrodt PlcMallinckrodt Plc	4,448	$270K	0.17%	+421
TESORO CORPTESORO CORP	3,601	$270K	0.17%	-781
BED BATH & BEYOND INCBED BATH & BEYOND INC	6,159	$266K	0.16%	-387
URIUNITED RENTALS INC	3,883	$261K	0.16%	-475		Timeline
FLRFLUOR CORP	5,289	$261K	0.16%	0		Timeline
PRIPRIMERICA INC	4,444	$254K	0.16%	0		Timeline
LNCLINCOLN NATL CORP IND	6,381	$247K	0.15%	-929		Timeline
TECH DATA CORPTECH DATA CORP	3,395	$244K	0.15%	-107,001
CRANE COCRANE CO	4,274	$242K	0.15%	new
JBLUJETBLUE AIRWAYS CORP	14,546	$241K	0.15%	+14,069		Timeline
CFRCULLEN FROST BANKERS INC	3,743	$239K	0.15%	+3,401		Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	10,964	$230K	0.14%	+408
BABOEING CO	1,766	$229K	0.14%	0		Timeline
SANMSANMINA CORP	8,549	$229K	0.14%	-367,031		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	3,446	$229K	0.14%	+3,248		Timeline
STAPLES INCSTAPLES INC	26,042	$224K	0.14%	+2,349
TRNTRINITY INDS INC	11,926	$221K	0.14%	-11,176		Timeline
GAPGAP INC	10,167	$216K	0.13%	+1,833		Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	23,162	$213K	0.13%	-244,173
GMEGAMESTOP CORP	7,929	$211K	0.13%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,396	$211K	0.13%	0
TGNATEGNA INC	8,893	$206K	0.13%	-1,713		Timeline
MICROSEMI CORPMICROSEMI CORP	6,168	$202K	0.12%	-260,536
SILVER WHEATON CORPSILVER WHEATON CORP	8,596	$202K	0.12%	0
UMPQUA HOLDINGSUMPQUA HOLDINGS	12,653	$196K	0.12%	-216,537
HPEHEWLETT PACKARD ENTERPRISE C	10,600	$194K	0.12%	+34		Timeline
XL GROUP PLCXL GROUP PLC	5,466	$182K	0.11%	+5,125
LEXMARK INTL NEWLEXMARK INTL NEW	4,725	$178K	0.11%	-244,274
RRXREGAL REXNORD CORPORATION	3,182	$175K	0.11%	-140,767		Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	21,262	$173K	0.11%	0
BBYBEST BUY INC	5,444	$167K	0.1%	-9,220		Timeline
ENDO INTL PLCENDO INTL PLC	10,670	$166K	0.1%	+9,878
XLFSELECT SECTOR SPDR TR	7,200	$165K	0.1%	0		Timeline
MTHMERITAGE HOMES CORP	4,269	$160K	0.1%	+233		Timeline
PBFPBF ENERGY INC	6,584	$157K	0.1%	+6,017		Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	43,126	$146K	0.09%	-1,186,420
BKEBUCKLE INC	5,485	$143K	0.09%	0		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,650	$141K	0.09%	0
CVXCHEVRON CORPORATION	1,200	$126K	0.08%	0		Timeline
SYNASYNAPTICS INC	2,332	$125K	0.08%	+2,229		Timeline
FDXFEDEX CORP	800	$121K	0.07%	0		Timeline
RESRPC INC	7,650	$119K	0.07%	new		Timeline
PMPHILIP MORRIS INTL INC	1,150	$117K	0.07%	0		Timeline
SUPERVALU INCSUPERVALU INC	24,558	$116K	0.07%	+1,677
DEVRY INC DELDEVRY INC DEL	5,898	$105K	0.06%	-144,056
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	7,227	$103K	0.06%	0
BHPBHP BILLITON LIMITED	2,936	$84K	0.05%	+1,336		Timeline
TATA MTRS LTDTATA MTRS LTD	2,353	$82K	0.05%	+922
GENERAL ELEC COGENERAL ELEC CO	2,500	$79K	0.05%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,342	$78K	0.05%	-3
KBKB FINL GROUP INC	2,650	$75K	0.05%	+1,159		Timeline
LLYELI LILLY & CO	900	$71K	0.04%	0		Timeline
COPCONOCOPHILLIPS	1,600	$70K	0.04%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,054	$63K	0.04%	-438		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,835	$61K	0.04%	-753		Timeline
RIORIO TINTO PLC	1,959	$61K	0.04%	+610		Timeline
INGING GROEP N.V.	5,787	$60K	0.04%	+1,237		Timeline
PUKPRUDENTIAL PLC	1,758	$60K	0.04%	+967		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	7,691	$59K	0.04%	+4,511		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,960	$57K	0.04%	+933		Timeline
NMRNOMURA HLDGS INC	15,670	$55K	0.03%	+9,058		Timeline
BCSBARCLAYS PLC	6,807	$52K	0.03%	-2,684		Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	6,043	$52K	0.03%	+3,681
PHMPULTE GROUP INC	2,544	$50K	0.03%	+1,943		Timeline
AFGAMERICAN FINANCIAL GROUP INC	661	$49K	0.03%	+514		Timeline
CCLCARNIVAL CORP	1,100	$49K	0.03%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	577	$49K	0.03%	+443
TORCHMARK CORPTORCHMARK CORP	796	$49K	0.03%	+610
MMACYS INC	1,406	$47K	0.03%	-12,155		Timeline
HOGHARLEY DAVIDSON INC	1,041	$47K	0.03%	+810		Timeline
Spectra Energy PartnersSpectra Energy Partners	1,006	$47K	0.03%	+786
AVIVA PLCAVIVA PLC	4,353	$47K	0.03%	+1,258
DISDISNEY WALT CO	470	$46K	0.03%	0		Timeline
PIIPOLARIS INC	567	$46K	0.03%	+445		Timeline
WHRWHIRLPOOL CORP	279	$46K	0.03%	+207		Timeline
NTAPNETAPP INC	1,876	$46K	0.03%	+656		Timeline
BUNGE LTDBUNGE LTD	780	$46K	0.03%	new
HBANHUNTINGTON BANCSHARES INC	4,990	$45K	0.03%	-578		Timeline
CECELANESE CORP DEL	677	$44K	0.03%	-314		Timeline
WLKWESTLAKE CORPORATION	1,025	$44K	0.03%	+828		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,030	$44K	0.03%	+818		Timeline
ALKALASKA AIR GROUP INC	740	$43K	0.03%	+608		Timeline
AMGAFFILIATED MANAGERS GROUP	305	$43K	0.03%	+239		Timeline
ABBNYABB LTD-SPON ADR	2,182	$43K	0.03%	-202		Timeline
IVZINVESCO LTD	1,629	$42K	0.03%	+381		Timeline
LEALEAR CORP	408	$42K	0.03%	-564		Timeline
MRKMERCK & CO INC	710	$41K	0.03%	0		Timeline
BWABORGWARNER INC	1,378	$41K	0.03%	new		Timeline
PSOPEARSON PLC	3,126	$41K	0.03%	new		Timeline
CNOOC LIMITEDCNOOC LIMITED	326	$41K	0.03%	-34
SUSUNCOR ENERGY INC NEW	1,459	$40K	0.02%	-135		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,321	$40K	0.02%	new		Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	1,524	$40K	0.02%	-152
TKCTURKCELL ILETISIM	4,272	$39K	0.02%	+3,166		Timeline
VOYAVOYA FINANCIAL INC	1,560	$39K	0.02%	+1,272		Timeline
ITUBITAU UNIBANCO HLDG S A	4,124	$39K	0.02%	-489		Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	1,527	$39K	0.02%	new
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	1,409	$39K	0.02%	new
PPCPILGRIMS PRIDE CORP	1,490	$38K	0.02%	+1,009		Timeline
TGTTARGET CORP	541	$38K	0.02%	new		Timeline
SSLSASOL LTD	1,386	$38K	0.02%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	687	$38K	0.02%	new
ORANYORANGE SPONSORED ADR	2,335	$38K	0.02%	new		Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,960	$38K	0.02%	-1,781
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	846	$38K	0.02%	new
WESTPAC BANKING CORPWESTPAC BANKING CORP	1,719	$38K	0.02%	-54
AIZASSURANT INC	431	$37K	0.02%	new		Timeline
LENLENNAR CORP	797	$37K	0.02%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,137	$37K	0.02%	new		Timeline
NORDSTROM INCNORDSTROM INC	977	$37K	0.02%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	525	$37K	0.02%	new
Dow Chemical CompanyDow Chemical Company	742	$37K	0.02%	new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	257	$37K	0.02%	+85
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	840	$37K	0.02%	new
RHIROBERT HALF INC.	947	$36K	0.02%	new		Timeline
CDWCDW CORP	908	$36K	0.02%	new		Timeline
EBAYEBAY INC.	1,539	$36K	0.02%	new		Timeline
BIIBBIOGEN INC	150	$36K	0.02%	new		Timeline
SIGSIGNET JEWELERS LTD	437	$36K	0.02%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	1,083	$36K	0.02%	+293		Timeline
IXORIX CORP	564	$36K	0.02%	-126		Timeline
HLFHERBALIFE LTD	611	$36K	0.02%	+443		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,589	$36K	0.02%	new
MBTMOBILE TELESYSTEMS PJSC	4,322	$36K	0.02%	+2,602		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	283	$36K	0.02%	+83
MFCMANULIFE FINL CORP	2,596	$35K	0.02%	+832		Timeline
MFGMIZUHO FINANCIAL GROUP INC	12,344	$35K	0.02%	-935		Timeline
CCKCROWN HLDGS INC	690	$35K	0.02%	new		Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	1,010	$35K	0.02%	new
HARMAN INTL INDS INCHARMAN INTL INDS INC	486	$35K	0.02%	new
FLEXFLEX LTD	2,840	$34K	0.02%	+172		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	176	$34K	0.02%	new		Timeline
MGAMAGNA INTL INC	928	$33K	0.02%	+392		Timeline
UBSUBS GROUP AG	2,520	$33K	0.02%	new		Timeline
SK TELECOM LTDSK TELECOM LTD	1,591	$33K	0.02%	-1,426
DBDEUTSCHE BK AG	2,367	$32K	0.02%	new		Timeline
MANMANPOWERGROUP INC WIS	495	$32K	0.02%	new		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,321	$32K	0.02%	0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	899	$31K	0.02%	-629
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	3,114	$30K	0.02%	-2,791
STATOIL ASASTATOIL ASA	1,747	$30K	0.02%	-235
LYGLLOYDS BANKING GROUP PLC	9,801	$29K	0.02%	+4,183		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,919	$28K	0.02%	-460		Timeline
KGCKINROSS GOLD CORP	5,617	$27K	0.02%	-2,962		Timeline
INFYINFOSYS LTD	1,526	$27K	0.02%	-153		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,178	$27K	0.02%	-219
SANBANCO SANTANDER SA	6,621	$26K	0.02%	-6,074		Timeline
SHIRE PLCSHIRE PLC	140	$26K	0.02%	-14
AEGON N VAEGON N V	6,223	$25K	0.02%	-651
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	4,118	$23K	0.01%	new
HIIHUNTINGTON INGALLS INDS INC	133	$22K	0.01%	0		Timeline
SLBSLB LIMITED	260	$21K	0.01%	-26		Timeline
KEPKOREA ELEC PWR CORP	797	$21K	0.01%	-80		Timeline
FAFFIRST AMERN FINL CORP	530	$21K	0.01%	0		Timeline
CCJCAMECO CORP	1,807	$20K	0.01%	-180		Timeline
THGHANOVER INS GROUP INC	232	$20K	0.01%	-105,950		Timeline
TPHTRI POINTE HOMES INC	1,661	$20K	0.01%	+870		Timeline
SLMSLM CORP	2,963	$18K	0.01%	new		Timeline
KBRKBR INC	1,356	$18K	0.01%	+366		Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	705	$17K	0.01%	+361
RDNRADIAN GROUP INC	1,582	$16K	0.01%	+864		Timeline
JLLJONES LANG LASALLE INC	162	$16K	0.01%	new		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,519	$16K	0.01%	-2,608
ROVI CORPROVI CORP	1,022	$16K	0.01%	+594
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	3,500	$15K	0.01%	-1,020
BDCBELDEN INC	232	$14K	0.01%	-4,059		Timeline
MTXMINERALS TECHNOLOGIES INC	238	$14K	0.01%	-3,921		Timeline
TAPMOLSON COORS BEVERAGE CO	138	$14K	0.01%	-390		Timeline
NUSNU SKIN ENTERPRISES INC	306	$14K	0.01%	0		Timeline
HTHHILLTOP HLDGS INC	663	$14K	0.01%	0		Timeline
RSRELIANCE INC	183	$14K	0.01%	-5,123		Timeline
CARDTRONICS INCCARDTRONICS INC	349	$14K	0.01%	0
CMCCOMMERCIAL METALS CO	785	$13K	0.01%	-11,792		Timeline
CRUSCIRRUS LOGIC INC	331	$13K	0.01%	-5,665		Timeline
WCCWESCO INTL INC	252	$13K	0.01%	0		Timeline
GNRCGENERAC HLDGS INC	371	$13K	0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	633	$13K	0.01%	0		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	368	$13K	0.01%	+252
TIME INC NEWTIME INC NEW	775	$13K	0.01%	0
DECKDECKERS OUTDOOR CORP	213	$12K	0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	455	$12K	0.01%	-427,694		Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	1,352	$12K	0.01%	0
PKGPACKAGING CORP AMER	167	$11K	0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	231	$11K	0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	975	$11K	0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	238	$11K	0.01%	0		Timeline
POLYONE CORPPOLYONE CORP	306	$11K	0.01%	0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	331	$11K	0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	246	$11K	0.01%	0
NORTHSTAR ASSETNORTHSTAR ASSET	1,044	$11K	0.01%	0
BOKFBOK FINL CORP	158	$10K	0.01%	0		Timeline
ENSENERSYS	175	$10K	0.01%	-137,594		Timeline
THOTHOR INDS INC	155	$10K	0.01%	0		Timeline
CNACNA FINL CORP	303	$10K	0.01%	-1,338		Timeline
MLKNMILLERKNOLL INC	328	$10K	0.01%	0		Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	325	$10K	0.01%	0
AARONS INCAARONS INC	477	$10K	0.01%	-127,571
IBERIABANK CORPIBERIABANK CORP	166	$10K	0.01%	0
PLANTRONICS INC NEWPLANTRONICS INC NEW	221	$10K	0.01%	-185,203
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	260	$10K	0.01%	0
ANIXTER INTL INCANIXTER INTL INC	195	$10K	0.01%	0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	800	$10K	0.01%	-11,466
PLXSPLEXUS CORP	218	$9K	0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	271	$9K	0.01%	0		Timeline
DDSDILLARDS INC	154	$9K	0.01%	0		Timeline
ENICENEL CHILE SA	1,608	$9K	0.01%	new		Timeline
SFNCSIMMONS FIRST NATL CORP	195	$9K	0.01%	0		Timeline
NTCTNETSCOUT SYS INC	388	$9K	0.01%	0		Timeline
TRMKTRUSTMARK CORP	357	$9K	0.01%	0		Timeline
WAFDWAFD INC	381	$9K	0.01%	-505,340		Timeline
ONBOLD NATL BANCORP IND	693	$9K	0.01%	-829,144		Timeline
SIGISELECTIVE INS GROUP INC	229	$9K	0.01%	0		Timeline
DANDANA INC	865	$9K	0.01%	-8,881		Timeline
SCSSTEELCASE INC-CLASS A	635	$9K	0.01%	0		Timeline
LEN-BLENNAR CORP	235	$9K	0.01%	new		Timeline
HIHILLENBRAND INC	295	$9K	0.01%	-197,380		Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	236	$9K	0.01%	-101,709
POLYCOMPOLYCOM	822	$9K	0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	680	$9K	0.01%	0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	286	$9K	0.01%	-212,627
TCF FINL CORPTCF FINL CORP	715	$9K	0.01%	-589,281
NEUSTAR INCNEUSTAR INC	374	$9K	0.01%	-6,958
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	407	$9K	0.01%	0
SNXTD SYNNEX CORPORATION	87	$8K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	252	$8K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	256	$8K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	50	$8K	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	43	$8K	<0.01%	0		Timeline
WSBCWESBANCO INC	271	$8K	<0.01%	-125,632		Timeline
VERINT SYS INCVERINT SYS INC	235	$8K	<0.01%	0
BGC PARTNERS INCBGC PARTNERS INC	894	$8K	<0.01%	0
BARNES GROUP INCBARNES GROUP INC	247	$8K	<0.01%	-367,266
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	390	$8K	<0.01%	0
KKR & CO LPKKR & CO LP	677	$8K	<0.01%	0
ITT CORPITT CORP	247	$8K	<0.01%	0
BBCN BANCORP INCBBCN BANCORP INC	538	$8K	<0.01%	0
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	1,163	$8K	<0.01%	0
MATVMATIV HOLDINGS INC	187	$7K	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	566	$7K	<0.01%	-7,044		Timeline
COLONY CAP INCCOLONY CAP INC	484	$7K	<0.01%	0
VERIFONE SYS INCVERIFONE SYS INC	369	$7K	<0.01%	0
CST BRANDS INCCST BRANDS INC	144	$6K	<0.01%	0
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP	288	$6K	<0.01%	0
VIRGIN AMER INCVIRGIN AMER INC	82	$5K	<0.01%	-271
DKSDICKS SPORTING GOODS INC	80	$4K	<0.01%	0		Timeline
SKYWSKYWEST INC	137	$4K	<0.01%	0		Timeline
TPCTUTOR PERINI CORP	170	$4K	<0.01%	-502,224		Timeline
HUNHUNTSMAN CORP	263	$4K	<0.01%	-1,550		Timeline
KBHKB HOME	206	$3K	<0.01%	-489,107		Timeline
GATXGATX CORP	68	$3K	<0.01%	-3,328		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	106	$3K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	306	$3K	<0.01%	0		Timeline
PMTPENNYMAC MTG INVT TR	181	$3K	<0.01%	0		Timeline
RRYDER SYS INC	50	$3K	<0.01%	-518		Timeline
ALGALAMO GROUP INC	38	$3K	<0.01%	0		Timeline
TKRTIMKEN CO	100	$3K	<0.01%	-7,203		Timeline
TENNECO INCTENNECO INC	62	$3K	<0.01%	0
UVEUNIVERSAL INS HLDGS INC	143	$3K	<0.01%	new		Timeline
KRATON CORPORATIONKRATON CORPORATION	125	$3K	<0.01%	new
MFA FINL INCMFA FINL INC	425	$3K	<0.01%	0
AIRCASTLE LTDAIRCASTLE LTD	138	$3K	<0.01%	-546,538
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	116	$3K	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	345	$3K	<0.01%	-3,310
SPARTANNASH COSPARTANNASH CO	103	$3K	<0.01%	-129,534
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	73	$3K	<0.01%	0
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	218	$3K	<0.01%	0
QLOGIC CORPQLOGIC CORP	172	$3K	<0.01%	-577,851
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	675	$3K	<0.01%	new
WDWALKER & DUNLOP INC	88	$2K	<0.01%	0		Timeline
ARCBARCBEST CORP	107	$2K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	36	$2K	<0.01%	0		Timeline
BHEBENCHMARK ELECTRS INC	95	$2K	<0.01%	0		Timeline
MOVMOVADO GROUP INC	82	$2K	<0.01%	-103,270		Timeline
NSITINSIGHT ENTERPRISES INC	91	$2K	<0.01%	0		Timeline
TRSTRIMAS CORP	122	$2K	<0.01%	0		Timeline
TTMITTM TECHNOLOGIES INC	323	$2K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	128	$2K	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	127	$2K	<0.01%	0		Timeline
BANFBANCFIRST CORP	36	$2K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	213	$2K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	89	$2K	<0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	78	$2K	<0.01%	0		Timeline
SCSCSCANSOURCE INC	55	$2K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	138	$2K	<0.01%	0		Timeline
WNCWABASH NATL CORP	186	$2K	<0.01%	new		Timeline
MCHBMECHANICS BANCORP	112	$2K	<0.01%	new		Timeline
GSBCGREAT SOUTHN BANCORP INC	54	$2K	<0.01%	0		Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	57	$2K	<0.01%	0
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	112	$2K	<0.01%	0
MERITOR INCMERITOR INC	286	$2K	<0.01%	new
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	67	$2K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	468	$2K	<0.01%	0
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	366	$2K	<0.01%	0
GLATFELTERGLATFELTER	121	$2K	<0.01%	0
BRISTOW GROUP INCBRISTOW GROUP INC	161	$2K	<0.01%	0
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	479	$2K	<0.01%	new
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	185	$2K	<0.01%	-1,966
ESSENDANT INCESSENDANT INC	74	$2K	<0.01%	-4,818
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	182	$2K	<0.01%	0
HRTGHERITAGE INSURANCE HLDGS INC	104	$1K	<0.01%	0		Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	81	$1K	<0.01%	0
QUORUM HEALTH CORPQUORUM HEALTH CORP	140	$1K	<0.01%	new
IRDMIRIDIUM COMMUNICATIONS INC	1	$0	0%	-317	Value filed as zero, left out of ratios.	Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	1	$0	0%	-225	Value filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	250	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
ASBASSOCIATED BANC-CORP	809,156	$14.5M	shares
IDAIDACORP INC	179,153	$13.4M	shares
WTFCWINTRUST FINL CORP	280,464	$12.4M	shares
FULTFULTON FINL CORP PA	898,199	$12M	shares
BDNBRANDYWINE RLTY TR	850,502	$11.9M	shares
ALEALLETE INC	211,824	$11.9M	shares
DCHDAUCH CORP	748,207	$11.5M	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	520,193	$11.4M	shares
FIRSTMERIT CORPFIRSTMERIT CORP	529,489	$11.1M	shares
MPTMEDICAL PROPERTIES TRUST INC	829,352	$10.8M	shares
VREVERIS RESIDENTIAL INC	455,304	$10.7M	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	1,092,325	$10.6M	shares
SEMSELECT MED HLDGS CORP	878,435	$10.4M	shares
PORPORTLAND GEN ELEC CO	262,024	$10.3M	shares
VSHVISHAY INTERTECHNOLOGY INC	839,100	$10.2M	shares
MEREDITH CORPMEREDITH CORP	205,563	$9.76M	shares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	203,637	$9.71M	shares
GEOGEO GROUP INC	276,589	$9.59M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	187,195	$9.42M	shares
ACHACCENDRA HEALTH INC	217,050	$8.77M	shares
AIRAAR CORP	364,081	$8.47M	shares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	400,627	$8.14M	shares
EMEEMCOR GROUP INC	163,686	$7.96M	shares
CBTCABOT CORP	159,574	$7.71M	shares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	88,630	$7.61M	shares
ITRIITRON INC	173,653	$7.25M	shares
BCOBRINKS CO	213,850	$7.18M	shares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	204,173	$7.13M	shares
IBOCINTERNATIONAL BANCSHARES COR	276,335	$6.81M	shares
EATBRINKER INTL INC	148,195	$6.81M	shares
CSGSCSG SYS INTL INC	149,273	$6.74M	shares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	365,608	$6.59M	shares
SCLSTEPAN CO	113,516	$6.28M	shares
SAICSCIENCE APPLICATIONS INTL CO	117,621	$6.27M	shares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	399,730	$5.85M	shares
HYHYSTER-YALE INC	82,058	$5.46M	shares
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	213,313	$5.32M	shares
MATWMATTHEWS INTL CORP	101,496	$5.22M	shares
AEGION CORPAEGION CORP	242,304	$5.11M	shares
BIGGQBIG LOTS INC.	111,127	$5.03M	shares
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	374,831	$5.03M	shares
CELESTICA INCCELESTICA INC	458,050	$5.03M	shares
ASHFORD HOSPITALITYASHFORD HOSPITALITY	755,727	$4.82M	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	181,447	$4.82M	shares
HELEHELEN OF TROY LTD	45,065	$4.67M	shares
OLNOLIN CORP	262,005	$4.55M	shares
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	1,429,291	$4.49M	shares
WLYWILEY JOHN & SONS INC	90,804	$4.44M	shares
CRLCHARLES RIV LABS INTL INC	57,090	$4.33M	shares
PAASPAN AMERN SILVER CORP	364,727	$3.96M	shares
CDECOEUR MNG INC	688,198	$3.87M	shares
NNINELNET INC	97,347	$3.83M	shares
O-I GLASS, INC.O-I GLASS, INC.	238,374	$3.8M	shares
DST SYS INC DELDST SYS INC DEL	32,756	$3.69M	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	132,204	$3.6M	shares
NTGRNETGEAR INC	89,092	$3.6M	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	148,941	$3.51M	shares
DIODDIODES INC	156,466	$3.15M	shares
FINISH LINE/THE CL AFINISH LINE/THE CL A	137,390	$2.9M	shares
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	115,846	$2.88M	shares
KLICKULICKE & SOFFA INDS INC	249,037	$2.82M	shares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	92,610	$2.79M	shares
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	239,022	$2.79M	shares
AVX CORP NEWAVX CORP NEW	215,774	$2.71M	shares
UPBDUPBOUND GROUP INC	167,689	$2.66M	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	276,976	$2.54M	shares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	151,529	$2.4M	shares
IXYS CORPIXYS CORP	211,958	$2.38M	shares
BLMNBLOOMIN BRANDS INC	135,370	$2.28M	shares
ABMABM INDS INC	68,683	$2.22M	shares
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	115,997	$2.02M	shares
CLIFTON BANCORP INCCLIFTON BANCORP INC	130,754	$1.98M	shares
DENBURY RES INCDENBURY RES INC	764,423	$1.7M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	22,258	$1.5M	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	131,433	$1.46M	shares
FITBFIFTH THIRD BANCORP	82,394	$1.38M	shares
UALUNITED AIRLS HLDGS INC	15,930	$954K	shares
AALAMERICAN AIRLINES GROUP INC	21,877	$897K	shares
ALBALBEMARLE CORP	5,114	$327K	shares
PBIPITNEY BOWES INC	13,199	$284K	shares
OSKOSHKOSH CORP	6,888	$282K	shares
MOSMOSAIC CO	9,674	$261K	shares
RSP PERMIAN INCRSP PERMIAN INC	8,457	$246K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,855	$224K	shares
TEXTEREX CORP NEW	8,525	$212K	shares
WESTERN REFNG INCWESTERN REFNG INC	7,234	$210K	shares
NAVINAVIENT CORPORATION	15,717	$188K	shares
NDAQNASDAQ INC	850	$56K	shares
CAJPYCANON INC ADS (1 SH COM)	1,574	$47K	shares
EGEVEREST GROUP LTD	234	$46K	shares
CATCATERPILLAR INC	567	$43K	shares
HMCHONDA MOTOR CO LTD	1,499	$41K	shares
AEPAMERICAN ELEC PWR CO INC	620	$41K	shares
AXSAXIS CAP HLDGS LTD	720	$40K	shares
DEDEERE & CO	501	$39K	shares
PPLPPL CORP	1,030	$39K	shares
WMWASTE MGMT INC DEL	640	$38K	shares
DUKE REALTY CORPDUKE REALTY CORP	1,670	$38K	shares
SNPSSYNOPSYS INC	770	$37K	shares
TELFYTELEFONICA SA-SPON ADR	3,165	$35K	shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-16-076585	base		2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC