Q3 2015 Holdings
Filed 2015-11-16 | 620 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $460 | 23,168 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $473 | 8,274 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $478 | 31,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $481 | 7,367 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $488 | 44,567 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $489 | 1,800 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $493 | 41,434 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $494 | 5,107 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $494 | 44,291 | 0.0% |
| Polyone Corp | COM | 73179P106 | $498 | 16,985 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $500 | 4,900 | 0.0% |
| Valspar Corp | COM | 920355104 | $510 | 7,090 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $511 | 3,848 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $517 | 10,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $523 | 4,275 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $524 | 7,611 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $528 | 8,377 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $529 | 4,833 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $534 | 10,058 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $537 | 12,489 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $539 | 20,452 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $542 | 78,486 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $544 | 19,500 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $544 | 53,776 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $546 | 23,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $547 | 9,687 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $547 | 11,604 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $551 | 8,394 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $554 | 20,884 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $558 | 59,403 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $560 | 33,337 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $562 | 15,887 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $568 | 6,500 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $569 | 42,674 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $569 | 19,700 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $570 | 11,215 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $571 | 15,664 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $571 | 82,862 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $578 | 8,600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $592 | 26,041 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $595 | 37,728 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $602 | 18,479 | 0.0% |
| Essendant Inc | COM | 296689102 | $610 | 18,816 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $611 | 13,675 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $623 | 8,731 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $636 | 12,386 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $643 | 23,898 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $648 | 8,843 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $648 | 17,906 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $650 | 27,100 | 0.0% |