Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.0K | 7,792 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $1.0K | 76,226 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0K | 12,920 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 21,780 | 0.0% |
| EP Energy Corp | COM | 268785102 | $1.1K | 204,500 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.1K | 60,400 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 40,390 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 54,569 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.1K | 94,719 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 18,960 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 26,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 59,800 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 110,721 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.1K | 174,638 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $1.1K | 17,190 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 34,232 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 163,700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 36,570 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.1K | 16,390 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 42,460 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.1K | 36,180 | 0.0% |
| United Online Inc | COM | 911268209 | $1.1K | 113,106 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 18,020 | 0.0% |
| Finish Line Inc | COM | 317923100 | $1.1K | 59,425 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 30,660 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.2K | 38,105 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 19,820 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 17,890 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $1.2K | 65,726 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.2K | 20,050 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.2K | 73,561 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2K | 148,978 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 15,260 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 27,588 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $1.2K | 23,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.2K | 18,310 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 66,550 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.2K | 55,206 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.2K | 26,387 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 327,172 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.2K | 53,520 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 42,443 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 32,690 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.3K | 35,521 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $1.3K | 73,004 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $1.3K | 78,820 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.3K | 48,815 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 12,097 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 36,500 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.3K | 90,048 | 0.0% |