Q3 2015 Holdings
Filed 2015-11-16 | 706 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co | COM | 19122T109 | $672 | 13,900 | 0.0% |
| Wilshire Bancorp | COM | 97186T108 | $673 | 64,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $674 | 68,460 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $674 | 11,587 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $675 | 15,962 | 0.0% |
| Multi-Fineline Electronic Inc | COM | 62541B101 | $675 | 40,401 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $683 | 110,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $684 | 14,700 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $687 | 11,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $693 | 44,026 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $696 | 14,041 | 0.0% |
| Servicemaster | COM | 81761R109 | $697 | 20,787 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $698 | 35,134 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $701 | 6,400 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $702 | 12,873 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $703 | 8,526 | 0.0% |
| Service Corp(SCI) | COM | 817565104 | $705 | 26,000 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $705 | 6,600 | 0.0% |
| Maiden | COM | G5753U112 | $706 | 50,882 | 0.0% |
| II-VI Inc | COM | 902104108 | $708 | 44,000 | 0.0% |
| Kirklands(TBHC) | COM | 497498105 | $709 | 32,900 | 0.0% |
| Harris Corp | COM | 413875105 | $710 | 9,709 | 0.0% |
| Duke Energy Holding Corp New(DUK) | COM | 26441C204 | $713 | 9,920 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $714 | 18,562 | 0.0% |
| Vascular Solutions, Inc | COM | 92231M109 | $714 | 22,032 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $714 | 18,770 | 0.0% |
| Northwest Bancshares, Inc(NWBI) | COM | 667340103 | $715 | 55,047 | 0.0% |
| Rudolph Tech | COM | 781270103 | $716 | 57,494 | 0.0% |
| American Eagle(AEO) | COM | 02553E106 | $719 | 46,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $721 | 18,237 | 0.0% |
| Renaissancere Holdings LTD(RNR) | FOR | G7496G103 | $721 | 6,783 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $722 | 37,836 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $723 | 15,083 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $724 | 65,599 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $725 | 5,115 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $726 | 11,796 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $726 | 1,550 | 0.0% |
| Select Sector Spdr Materials(XLB) | ETF | 81369Y100 | $728 | 18,231 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $729 | 40,338 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $731 | 29,625 | 0.0% |
| First American Fin'l(FAF) | COM | 31847R102 | $731 | 18,700 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $738 | 18,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $742 | 47,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $745 | 18,583 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $746 | 26,796 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $747 | 12,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $749 | 10,934 | 0.0% |
| Independent Bank(INDB) | COM | 453836108 | $751 | 16,300 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $754 | 21,500 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $757 | 33,960 | 0.0% |