Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.2K | 86,768 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.3K | 94,680 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.3K | 476,196 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.3K | 63,233 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 57,968 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 25,538 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 83,374 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.7K | 48,720 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $3.7K | 55,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 76,409 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 109,140 | 0.0% |
| Furmanite Corporation | COM | 361806101 | $4.0K | 659,089 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.1K | 80,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $4.1K | 332,019 | 0.0% |
| Libbey Inc | COM | 529898108 | $4.1K | 126,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 137,878 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.2K | 95,415 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 56,460 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 77,332 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 44,653 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.4K | 130,315 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.5K | 111,758 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 185,439 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 81,283 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.7K | 224,815 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.7K | 344,530 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.8K | 281,534 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.8K | 590,846 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.9K | 301,509 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.0K | 99,788 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.1K | 134,047 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 86,267 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.1K | 341,635 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $5.2K | 103,810 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.3K | 133,965 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.4K | 109,285 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.4K | 445,690 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 153,794 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 70,468 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $5.8K | 106,600 | 0.0% |
| Systemax Inc | COM | 871851101 | $5.8K | 780,271 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.9K | 170,545 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.1K | 186,150 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 76,477 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 175,279 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.3K | 96,793 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 28,248 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.3K | 178,015 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.4K | 230,745 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.4K | 136,165 | 0.0% |