Q3 2015 Holdings
Filed 2015-11-12 | 452 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $133 | 12,135 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $139 | 11,416 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $144 | 11,041 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $152 | 27,798 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $163 | 13,252 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $167 | 24,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $174 | 13,394 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $201 | 7,181 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $211 | 35,500 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $212 | 5,178 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $216 | 1,353 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221 | 2,557 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $223 | 4,875 | 0.0% |
| Alere Inc | COM | 01449J105 | $225 | 4,667 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $230 | 5,077 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $230 | 3,188 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $233 | 3,071 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $234 | 8,554 | 0.0% |
| Tivo Inc | COM | 888706108 | $247 | 28,638 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $250 | 8,799 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $252 | 7,056 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $259 | 2,436 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $259 | 9,098 | 0.0% |
| Polycom Inc | COM | 73172K104 | $268 | 25,519 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $270 | 8,161 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $270 | 16,436 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $272 | 26,321 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $273 | 2,556 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $282 | 15,863 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $287 | 15,068 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $292 | 3,222 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $292 | 5,028 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $298 | 8,438 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $298 | 4,212 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $301 | 9,088 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $304 | 16,565 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $312 | 7,255 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $313 | 20,692 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $313 | 29,497 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $314 | 20,037 | 0.0% |
| Cabelas Inc | COM | 126804301 | $319 | 6,997 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $323 | 23,821 | 0.0% |
| Encana Corp | COM | 292505104 | $325 | 50,409 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $326 | 14,561 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $328 | 10,083 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $329 | 20,421 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $329 | 7,099 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $330 | 5,681 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $331 | 22,379 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $334 | 3,637 | 0.0% |