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 |
|---|---|---|---|---|---|
| Finish Line Inc | CL A | 317923100 | $205 | 10,637 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $206 | 6,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $206 | 5,336 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $208 | 34,600 | 0.0% |
| TRC COS Inc | COM | 872625108 | $208 | 17,600 | 0.0% |
| Trecora RES | COM | 894648104 | $209 | 16,867 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $209 | 37,702 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $209 | 10,729 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $210 | 8,300 | 0.0% |
| Landauer Inc | COM | 51476K103 | $211 | 5,707 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $211 | 10,039 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $211 | 4,668 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $213 | 16,267 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $213 | 1,100 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $213 | 42,100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $213 | 34,170 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $214 | 5,926 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $214 | 7,100 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $215 | 167,100 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $216 | 2,100 | 0.0% |
| DTS Inc | COM | 23335C101 | $217 | 8,133 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $217 | 7,986 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $218 | 60,013 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $218 | 2,042 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $218 | 33,038 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $218 | 53,866 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $218 | 12,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $219 | 13,041 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $219 | 14,500 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $219 | 104,516 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $220 | 27,502 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $222 | 15,460 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $223 | 1,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $224 | 3,493 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $227 | 7,979 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $228 | 21,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $231 | 8,200 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $233 | 1,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $234 | 24,122 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $234 | 13,530 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $235 | 12,805 | 0.0% |
| Swift Energy Co | COM | 870738101 | $235 | 575,245 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $236 | 10,400 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $236 | 7,200 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $238 | 6,700 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $238 | 13,700 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $238 | 14,405 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $239 | 3,990 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $239 | 16,800 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $239 | 161,400 | 0.0% |