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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $313 | 3,216 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $313 | 10,400 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $314 | 49,819 | 0.0% |
| Ciber Inc | COM | 17163B102 | $314 | 97,688 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $315 | 31,104 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $315 | 14,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $318 | 8,046 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $318 | 28,301 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $318 | 19,800 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $318 | 19,800 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $320 | 20,600 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $320 | 18,600 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $321 | 4,100 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $321 | 5,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $321 | 3,621 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $322 | 42,045 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $324 | 5,551 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $324 | 11,796 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $325 | 7,504 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $328 | 20,518 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $328 | 7,700 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $329 | 4,645 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $330 | 18,400 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $330 | 25,700 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $330 | 33,371 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $331 | 59,413 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $331 | 12,432 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $331 | 14,763 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $331 | 8,607 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $335 | 14,186 | 0.0% |
| C D I Corp | COM | 125071100 | $336 | 39,082 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $337 | 420 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $338 | 14,300 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $340 | 11,848 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $341 | 24,874 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $341 | 98,800 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $341 | 8,357 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $342 | 35,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $342 | 8,500 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $343 | 18,400 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $343 | 14,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $344 | 20,207 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $344 | 33,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $345 | 6,568 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $347 | 21,125 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $347 | 20,585 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $349 | 9,885 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $350 | 35,689 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $350 | 14,601 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $351 | 6,769 | 0.0% |