Q3 2015 Holdings
Filed 2015-11-16 | 1461 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 1,329,197 | 19.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.3M | 1,192,800 | 13.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 295,100 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 341,582 | 9.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.5M | 249,250 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 61,100 | 3.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.2M | 106,510 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 31,800 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 59,875 | 2.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.3M | 180,500 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 64,300 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 48,100 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 33,600 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $2.7M | 589,600 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 18,400 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 52,300 | 1.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.4M | 483,850 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 60,300 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 257,156 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 344,000 | 0.8% |
| Culp Inc(CULP) | COM | 230215105 | $1.3M | 41,466 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 84,000 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 152,430 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 97,600 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 109,600 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1M | 110,070 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $966.0K | 71,000 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $934.0K | 96,650 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $926.0K | 19,600 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $891.0K | 28,600 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $722.0K | 117,400 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $662.0K | 49,300 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $631.0K | 107,248 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $563.0K | 30,000 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $518.0K | 30,000 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $510.0K | 150,500 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $501.0K | 24,200 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $485.0K | 84,000 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $434.0K | 226,006 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $434.0K | 600 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $433.0K | 217,443 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $422.0K | 18,000 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $380.0K | 342,600 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $371.0K | 51,100 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $319.0K | 36,179 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $263.0K | 900 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.0K | 2,100 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $247.0K | 57,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 4,000 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $207.0K | 27,840 | 0.1% |