Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemtura Corp | COM NEW | 163893209 | $853 | 29,805 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $853 | 125,213 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $853 | 12,816 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $855 | 55,506 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $856 | 87,025 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $859 | 15,621 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $860 | 20,796 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $862 | 11,989 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $866 | 57,105 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $867 | 11,506 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $871 | 357,013 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $871 | 131,508 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $872 | 15,170 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $877 | 21,256 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $877 | 123,957 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $880 | 41,190 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $881 | 28,225 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $882 | 24,597 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $885 | 15,610 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $887 | 33,838 | 0.0% |
| Time Inc New | COM | 887228104 | $888 | 46,594 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $890 | 15,285 | 0.0% |
| Washington FED Inc(WAFD)A | COM | 938824109 | $891 | 39,170 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $891 | 26,329 | 0.0% |
| JOY Global Inc | COM | 481165108 | $895 | 59,957 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $896 | 25,688 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $898 | 16,931 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $903 | 30,020 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $906 | 51,943 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $907 | 70,787 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $908 | 24,901 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $912 | 19,522 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $913 | 18,599 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $914 | 11,017 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $919 | 33,983 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $919 | 18,084 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $920 | 34,871 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $921 | 27,965 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $926 | 51,562 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $928 | 25,350 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $928 | 25,934 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $929 | 69,499 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $933 | 52,193 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $935 | 32,266 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $937 | 14,746 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $937 | 71,599 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $937 | 15,305 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $940 | 31,265 | 0.0% |
| Tech Data Corp | COM | 878237106 | $940 | 13,729 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $944 | 48,499 | 0.0% |