Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $414 | 8,283 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $417 | 16,676 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $418 | 11,578 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $419 | 7,504 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $420 | 8,105 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $421 | 4,600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $427 | 15,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $429 | 10,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $429 | 25,718 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $431 | 11,124 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $432 | 15,300 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $434 | 16,300 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $434 | 6,900 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $436 | 22,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $440 | 8,010 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $441 | 8,911 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $444 | 15,304 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $446 | 16,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $448 | 10,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $450 | 66,200 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $450 | 16,928 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $451 | 7,995 | 0.0% |
| Cree Inc | COM | 225447101 | $452 | 18,658 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $454 | 16,900 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $455 | 54,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $456 | 18,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $458 | 30,154 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $459 | 12,800 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $461 | 13,703 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $463 | 11,800 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $464 | 65,492 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $465 | 15,656 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $467 | 6,140 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $471 | 43,202 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $472 | 6,018 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $475 | 18,141 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $481 | 2,900 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $481 | 9,800 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $484 | 14,704 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $484 | 7,960 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $484 | 16,746 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $488 | 16,615 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $489 | 27,228 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $491 | 36,739 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $491 | 11,898 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $493 | 7,762 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $496 | 15,900 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $497 | 34,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $499 | 22,627 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $502 | 19,039 | 0.0% |