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 |
|---|---|---|---|---|---|
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $1.1K | 39,075 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $1.1K | 41,025 | 0.0% |
| Magellan Health, Inc | COM | 559079207 | $1.2K | 21,095 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $1.2K | 113,645 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 87,215 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $1.2K | 37,635 | 0.0% |
| Exactech Inc COM | COM | 30064E109 | $1.2K | 71,570 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $1.3K | 76,725 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $1.3K | 48,960 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 33,149 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $1.3K | 32,408 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 13,838 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.3K | 31,865 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $1.3K | 28,410 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.3K | 83,997 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $1.4K | 44,445 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $1.4K | 64,790 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $1.4K | 69,975 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $1.4K | 17,855 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $1.4K | 32,205 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.4K | 80,791 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $1.4K | 112,471 | 0.0% |
| First Intst Bancsystem(FIBK) | COM | 32055Y201 | $1.5K | 53,222 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $1.5K | 60,875 | 0.0% |
| Spartan Nash Co(SPTN) | COM | 847215100 | $1.5K | 58,579 | 0.0% |
| Financial Institutions(FISI) | COM | 317585404 | $1.5K | 61,416 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $1.5K | 48,460 | 0.0% |
| Omega Protein Corp COM | COM | 68210P107 | $1.6K | 92,030 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $1.6K | 69,110 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.7K | 97,625 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COM | 32006W106 | $1.7K | 47,216 | 0.0% |
| Maiden Holdings LTD SHS | COM | G5753U112 | $1.9K | 135,240 | 0.0% |
| Nutraceutical Intl Corp COM | COM | 67060Y101 | $2.0K | 83,156 | 0.0% |
| Ensco PLC Class A F Class A | COM | G3157S106 | $2.8K | 196,728 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $3.4K | 49,845 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 102,525 | 0.1% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.7K | 109,363 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.3K | 81,485 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $5.7K | 134,873 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.9K | 188,455 | 0.1% |
| GAP Inc del COM(GAP) | COM | 364760108 | $6.1K | 212,290 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.2K | 141,010 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.4K | 71,779 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $6.5K | 123,775 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $6.5K | 157,450 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.6K | 139,065 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $6.6K | 141,744 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 259,419 | 0.1% |
| Michael Kors Hldgs F | COM | G60754101 | $6.7K | 158,455 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $6.7K | 46,431 | 0.1% |