Q3 2015 Holdings
Filed 2015-11-12 | 386 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $337 | 4,410 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $338 | 8,165 | 0.0% |
| Newport Corp COM | COM | 651824104 | $339 | 24,670 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | COM | 36268W100 | $341 | 46,830 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $343 | 22,825 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $344 | 38,155 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $344 | 3,147 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $345 | 12,815 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $349 | 9,140 | 0.0% |
| CA Inc | COM | 12673P105 | $349 | 12,770 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $349 | 7,625 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $349 | 11,635 | 0.0% |
| Marlin Business Svcs Corp COM | COM | 571157106 | $352 | 22,875 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $361 | 9,735 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $362 | 4,560 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $362 | 8,545 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $366 | 12,335 | 0.0% |
| Piper Jaffray COS New(PIPR) | COM | 724078100 | $366 | 10,130 | 0.0% |
| Rocky Brands Inc COM(RCKY) | COM | 774515100 | $370 | 26,050 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $372 | 24,125 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $374 | 50,830 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $375 | 20,600 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc | COM | 76973Q105 | $376 | 20,455 | 0.0% |
| Panhandle Oil and Gas Inc CL A | COM | 698477106 | $376 | 23,260 | 0.0% |
| Dsw Inc Cl A | COM | 23334L102 | $376 | 14,855 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $377 | 52,460 | 0.0% |
| Haynes International Inc COM N(HAYNUSD) | COM | 420877201 | $377 | 9,970 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $378 | 3,905 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $382 | 4,310 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $383 | 21,335 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $384 | 3,860 | 0.0% |
| Bravo Brio Restaurant Group in | COM | 10567B109 | $384 | 34,090 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $386 | 10,780 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $387 | 7,075 | 0.0% |
| Denbury Res Inc Com New(DNREUR) | COM | 247916208 | $388 | 158,840 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $388 | 8,370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $390 | 20,610 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $390 | 2 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $391 | 15,819 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $392 | 6,873 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $393 | 9,034 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $397 | 2,875 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $400 | 40,010 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $400 | 18,135 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $402 | 10,295 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $402 | 9,800 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $403 | 17,940 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $404 | 17,020 | 0.0% |
| Cohu, Inc.(COHU) | COM | 192576106 | $405 | 41,080 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $408 | 31,170 | 0.0% |