Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $600 | 32,924 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $601 | 22,826 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $601 | 51,249 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $604 | 10,618 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $604 | 25,300 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $608 | 18,862 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $609 | 173,402 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $610 | 16,781 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $614 | 22,600 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $614 | 119,692 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $616 | 50,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $616 | 46,607 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $617 | 24,581 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $618 | 20,930 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $619 | 5,624 | 0.0% |
| Acxiom Corp | COM | 005125109 | $619 | 30,727 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $622 | 13,593 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $624 | 48,422 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $626 | 11,600 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $626 | 48,579 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $629 | 38,241 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $629 | 10,309 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $630 | 72,286 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $630 | 20,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $630 | 28,027 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $632 | 5,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $634 | 23,226 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $637 | 30,700 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $637 | 85,400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $637 | 289,607 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $640 | 106,493 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $643 | 45,519 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $644 | 24,043 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $646 | 104,769 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $646 | 71,900 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $647 | 62,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $648 | 47,424 | 0.0% |
| Exactech Inc | COM | 30064E109 | $648 | 36,861 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $649 | 14,283 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $650 | 21,128 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $651 | 33,444 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $652 | 20,517 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $655 | 21,110 | 0.0% |
| K12 Inc | COM | 48273U102 | $656 | 52,394 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $656 | 50,437 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $658 | 20,338 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $664 | 22,605 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $664 | 29,996 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $665 | 26,098 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $669 | 24,175 | 0.0% |