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 |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $535 | 7,800 | 0.0% |
| Communications Sales and Lea | COM | 20341J104 | $535 | 29,900 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $537 | 35,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $540 | 11,500 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $540 | 21,400 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $541 | 10,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $542 | 9,500 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $543 | 9,400 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $544 | 11,100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $544 | 12,100 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $545 | 5,100 | 0.0% |
| Tri Pointe Homes(TPH) | COM | 87265H109 | $545 | 41,600 | 0.0% |
| G & K Services Inc | COM | 361268105 | $546 | 8,200 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $546 | 28,600 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $546 | 33,100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $548 | 9,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $549 | 14,875 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $549 | 20,100 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $550 | 9,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $550 | 19,315 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $553 | 10,200 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $554 | 19,100 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $556 | 14,400 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $558 | 17,500 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $558 | 100,770 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $558 | 76,100 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $558 | 21,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $559 | 9,900 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $562 | 7,600 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $565 | 24,450 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $566 | 8,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $569 | 23,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $574 | 8,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $574 | 13,800 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $575 | 11,500 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $577 | 15,125 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $579 | 16,200 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $580 | 14,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $580 | 5,100 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $581 | 10,300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $581 | 15,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $582 | 35,700 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $583 | 15,367 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $584 | 17,000 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $584 | 8,766 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $586 | 29,500 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $587 | 16,350 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $587 | 17,410 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $589 | 16,300 | 0.0% |
| American Capital Mortgage In | COM | 02504A104 | $592 | 40,136 | 0.0% |