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 |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $593 | 33,410 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $593 | 22,786 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $594 | 25,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $594 | 24,750 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $594 | 20,500 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $595 | 20,100 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $596 | 63,100 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $596 | 19,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $600 | 24,300 | 0.0% |
| Express Inc | COM | 30219E103 | $600 | 33,600 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $600 | 7,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $601 | 27,250 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $604 | 18,700 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $605 | 21,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $606 | 16,800 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $607 | 23,920 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $607 | 41,200 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $607 | 40,410 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $608 | 18,300 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $609 | 30,700 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $610 | 16,400 | 0.0% |
| Penney (JC) | COM | 708160106 | $612 | 65,900 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $613 | 25,555 | 0.0% |
| Hercules Technology Growth I(HTGC) | COM | 427096508 | $614 | 60,743 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $614 | 18,100 | 0.0% |
| Cree Inc | COM | 225447101 | $615 | 25,400 | 0.0% |
| Caleres Inc Com(CAL) | COM | 129500104 | $615 | 20,150 | 0.0% |
| Tech Data Corp | COM | 878237106 | $617 | 9,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $621 | 35,149 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $621 | 21,500 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $622 | 19,200 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $627 | 48,526 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $628 | 25,500 | 0.0% |
| CEB Inc | COM | 125134106 | $629 | 9,200 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $629 | 3,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $630 | 74,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $631 | 18,600 | 0.0% |
| Relypsa Inc | COM | 759531106 | $631 | 34,110 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $631 | 92,650 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $632 | 15,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $635 | 34,035 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $635 | 1,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $636 | 23,662 | 0.0% |
| Artic Cat Inc | COM | 039670104 | $639 | 28,801 | 0.0% |
| Con-Way Inc | COM | 205944101 | $641 | 13,500 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $643 | 26,780 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $644 | 57,300 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $645 | 12,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $647 | 7,600 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $648 | 27,706 | 0.0% |