Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo ED Group Inc | CL A | 037604105 | $130 | 11,731 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $132 | 19,447 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $134 | 68,230 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $134 | 13,794 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $135 | 11,580 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $140 | 18,079 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $142 | 10,948 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $144 | 10,796 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $145 | 22,787 | 0.0% |
| Xerox Corp | COM | 984121103 | $146 | 15,016 | 0.0% |
| Rite AID Corp | COM | 767754104 | $146 | 24,126 | 0.0% |
| Polycom Inc | COM | 73172K104 | $147 | 14,010 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $149 | 12,746 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $149 | 15,218 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $152 | 14,093 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $153 | 15,037 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $153 | 15,874 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $154 | 14,748 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $155 | 13,250 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $157 | 11,070 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $160 | 12,716 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $164 | 11,618 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $165 | 27,750 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $166 | 10,981 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $170 | 19,308 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $170 | 10,903 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $171 | 10,364 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $173 | 12,415 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $175 | 26,503 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $175 | 12,436 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $177 | 10,611 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $178 | 15,124 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $180 | 12,079 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $180 | 27,270 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $183 | 15,519 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $184 | 23,033 | 0.0% |
| Supervalu Inc | COM | 868536103 | $194 | 27,071 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $194 | 11,009 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $197 | 15,071 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $198 | 22,898 | 0.0% |
| Cavium Inc | COM | 14964U108 | $200 | 3,266 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $201 | 7,840 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $201 | 6,355 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $201 | 4,123 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $202 | 3,983 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $203 | 14,289 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $203 | 5,643 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $203 | 6,720 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $203 | 3,210 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $204 | 3,963 | 0.0% |