Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $491 | 20,200 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $492 | 10,300 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $494 | 39,100 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $497 | 16,300 | 0.0% |
| Supervalu Inc | COM | 868536103 | $500 | 69,700 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $501 | 24,200 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $502 | 18,900 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $502 | 15,233 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $502 | 15,399 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $502 | 9,200 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $503 | 70,100 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $504 | 24,665 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $504 | 4,800 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $504 | 51,179 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $505 | 23,225 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $506 | 12,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $506 | 18,800 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $506 | 15,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $506 | 71,630 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $507 | 13,100 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $507 | 28,900 | 0.0% |
| Party City Holding Inc(PRTY1EUR) | COM | 702149105 | $507 | 31,767 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $508 | 15,900 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $508 | 17,200 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $511 | 22,479 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $514 | 6,400 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $514 | 36,893 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $515 | 20,200 | 0.0% |
| Clarcor Inc | COM | 179895107 | $515 | 10,800 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $516 | 12,100 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $518 | 32,955 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $519 | 26,600 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $520 | 60,101 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $520 | 16,900 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $520 | 32,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $522 | 6,100 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $522 | 12,971 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $524 | 13,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $525 | 10,600 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $526 | 9,482 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $528 | 10,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $530 | 18,000 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $530 | 10,500 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $530 | 11,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $532 | 12,400 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $532 | 90,530 | 0.0% |
| Essendant Inc Com | COM | 296689102 | $532 | 16,400 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $532 | 13,400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $532 | 8,750 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $533 | 44,031 | 0.0% |