Q3 2015 Holdings
Filed 2015-11-05 | 338 holdings | $59.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc.A | COM | 03836W103 | $119 | 4,500 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $202 | 4,100 | 0.0% |
| Wisdomtree Investments, Inc.(WT)A | COM | 97717P104 | $203 | 12,600 | 0.0% |
| Brunswick Corp.(BC)A | COM | 117043109 | $220 | 4,600 | 0.0% |
| Rogers Corp.(ROG)A | COM | 775133101 | $221 | 4,160 | 0.0% |
| Lannett Company, Inc.A | COM | 516012101 | $225 | 5,425 | 0.0% |
| Libbey Inc.A | COM | 529898108 | $225 | 6,900 | 0.0% |
| Quanex Corp.(NX)A | COM | 747619104 | $227 | 12,500 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $229 | 1,400 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $232 | 8,900 | 0.0% |
| Spartan Stores Inc. | COM | 846822104 | $233 | 9,000 | 0.0% |
| Landec Corporation(LFCR)A | COM | 514766104 | $235 | 20,100 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $236 | 2,800 | 0.0% |
| Brown & Brown Inc.(BRO)A | COM | 115236101 | $238 | 7,700 | 0.0% |
| Dorman Products, Inc.(DORM)A | COM | 258278100 | $244 | 4,800 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $257 | 1,900 | 0.0% |
| Southwest Gas Corp.(SWX)A | COM | 844895102 | $257 | 4,400 | 0.0% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $257 | 3,600 | 0.0% |
| Allete Inc.(AEBA)A | COM | 018522300 | $265 | 5,257 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $266 | 5,700 | 0.0% |
| UIL Holdings Corp.A | COM | 902748102 | $266 | 5,300 | 0.0% |
| Horace Mann Educators Corp.(HMN)A | COM | 440327104 | $269 | 8,100 | 0.0% |
| Microsemi Corp.A | COM | 595137100 | $279 | 8,500 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $284 | 2,600 | 0.0% |
| PRA Group Inc.(PRAA)A | COM | 69354N106 | $289 | 5,453 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $308 | 3,500 | 0.0% |
| Janus Capital Group Inc.A | COM | 47102X105 | $313 | 23,000 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $316 | 3,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $320 | 4,900 | 0.0% |
| Tata Motors Ltd. (ADS) | ADR | 876568502 | $337 | 15,000 | 0.0% |
| FEI Co.A | COM | 30241L109 | $341 | 4,665 | 0.0% |
| Coherent Inc.(COHREUR)A | COM | 192479103 | $344 | 6,294 | 0.0% |
| Webster Financial Corp.(WBS)A | COM | 947890109 | $346 | 9,700 | 0.0% |
| CNO Financial Group, Inc.(CNO)A | COM | 12621E103 | $350 | 18,600 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $358 | 4,100 | 0.0% |
| First Commonwealth Financial C(FCF)A | COM | 319829107 | $364 | 40,000 | 0.0% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $373 | 6,600 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $374 | 15,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $377 | 22,900 | 0.0% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $378 | 9,512 | 0.0% |
| Sucampo Pharmaceuticals, Inc.A | COM | 864909106 | $387 | 19,500 | 0.0% |
| Meritor, Inc.(MTOR)A | COM | 59001K100 | $389 | 36,600 | 0.0% |
| Encore Capital Group Inc.(ECPG)A | COM | 292554102 | $399 | 10,773 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $399 | 11,700 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND)A | COM | 53220K504 | $400 | 4,675 | 0.0% |
| Cambrex Corp.(CBM)A | COM | 132011107 | $401 | 10,100 | 0.0% |
| j2 Global Communications Inc.A | COM | 46626E205 | $405 | 5,714 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $406 | 6,400 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $417 | 6,500 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $418 | 5,700 | 0.0% |