Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Uniform GP Inc COM(SGC) | Common Stocks | 868358102 | $4.6K | 258,158 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stocks | 388689101 | $4.6K | 361,917 | 0.0% |
| NCR Corp New COM(VYX) | Common Stocks | 62886E108 | $4.6K | 203,700 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stocks | 747316107 | $4.6K | 60,083 | 0.0% |
| New Gold Inc CDA COM(NGD) | Common Stocks | 644535106 | $4.6K | 2,050,864 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stocks | 144285103 | $4.6K | 155,997 | 0.0% |
| Mattel Inc COM(MAT) | Common Stocks | 577081102 | $4.7K | 221,474 | 0.0% |
| Kimball Electronics Inc COM(KE) | Common Stocks | 49428J109 | $4.7K | 391,049 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stocks | 440452100 | $4.7K | 73,877 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stocks | 858155203 | $4.7K | 254,752 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stocks | 892231101 | $4.7K | 480,572 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stocks | 25278X109 | $4.7K | 72,662 | 0.0% |
| Brinks Co COM(BCO) | Common Stocks | 109696104 | $4.7K | 173,856 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | Common Stocks | 23918K108 | $4.7K | 65,115 | 0.0% |
| SLM Corp COM(SLM) | Common Stocks | 78442P106 | $4.7K | 636,818 | 0.0% |
| Istar Inc COM | Common Stocks | 45031U101 | $4.7K | 375,748 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stocks | 282914100 | $4.7K | 571,781 | 0.0% |
| Visteon Corp COM New(VC) | Common Stocks | 92839U206 | $4.7K | 46,750 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stocks | 776696106 | $4.7K | 30,215 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Common Stocks | 154760409 | $4.7K | 225,800 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stocks | 87161C501 | $4.7K | 160,059 | 0.0% |
| Waste Connections Inc COM | Common Stocks | 941053100 | $4.7K | 97,583 | 0.0% |
| Exponent Inc COM(EXPO) | Common Stocks | 30214U102 | $4.7K | 106,428 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stocks | 928377100 | $4.8K | 106,961 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stocks | 885160101 | $4.8K | 91,823 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stocks | 591520200 | $4.8K | 149,309 | 0.0% |
| Sagent Pharmaceuticals Inc COM | Common Stocks | 786692103 | $4.8K | 311,251 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Common Stocks | 70438V106 | $4.8K | 159,096 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Common Stocks | 357023100 | $4.8K | 278,048 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | Common Stocks | 71943U104 | $4.8K | 316,735 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stocks | 448579102 | $4.8K | 101,824 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stocks | 18948M108 | $4.8K | 222,977 | 0.0% |
| Nutri SYS Inc New COM | Common Stocks | 67069D108 | $4.8K | 180,433 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Common Stocks | 65341B106 | $4.8K | 220,070 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | Common Stocks | 720190206 | $4.8K | 268,226 | 0.0% |
| Navigators Group Inc COM | Common Stocks | 638904102 | $4.8K | 62,172 | 0.0% |
| Childrens PL Inc COM(PLCE) | Common Stocks | 168905107 | $4.9K | 84,267 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stocks | 45867G101 | $4.9K | 96,120 | 0.0% |
| Black BOX Corp del COM | Common Stocks | 091826107 | $4.9K | 330,762 | 0.0% |
| Bemis Inc COM | Common Stocks | 081437105 | $4.9K | 123,385 | 0.0% |
| Horizon Global Corp COM | Common Stocks | 44052W104 | $4.9K | 553,807 | 0.0% |
| Macquarie Infrastructure COR COM | Common Stocks | 55608B105 | $4.9K | 65,663 | 0.0% |
| Nelnet Inc CL A(NNI) | Common Stocks | 64031N108 | $4.9K | 141,949 | 0.0% |
| Landec Corp COM(LFCR) | Common Stocks | 514766104 | $4.9K | 421,297 | 0.0% |
| Cherokee Inc del New COM | Common Stocks | 16444H102 | $4.9K | 316,950 | 0.0% |
| Dyax Corp COM | Common Stocks | 26746E103 | $4.9K | 258,448 | 0.0% |
| Nuance Communications Inc COM | Common Stocks | 67020Y100 | $5.0K | 303,698 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stocks | 30212P303 | $5.0K | 42,283 | 0.0% |
| Insys Therapeutics Inc New COM New | Common Stocks | 45824V209 | $5.0K | 174,892 | 0.0% |
| FBR & Co COM New | Common Stocks | 30247C400 | $5.0K | 244,040 | 0.0% |