Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $3.4K | 104,804 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.5K | 105,185 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $3.5K | 239,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.6K | 101,690 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6K | 32,022 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.6K | 138,331 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.6K | 158,110 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.6K | 77,834 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.7K | 62,005 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.7K | 246,758 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.7K | 79,338 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7K | 78,381 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $3.8K | 65,259 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.8K | 239,421 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.8K | 144,697 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $3.8K | 129,638 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 61,207 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.8K | 39,280 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.8K | 129,866 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.9K | 404,122 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $3.9K | 306,940 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.9K | 427,517 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.9K | 258,580 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 105,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 54,107 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.9K | 508,107 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $3.9K | 57,137 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.9K | 69,407 | 0.0% |
| Staples Inc | COM | 855030102 | $4.0K | 258,171 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1K | 78,243 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.1K | 90,526 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.1K | 276,791 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.1K | 50,130 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.1K | 96,334 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.2K | 110,339 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.2K | 186,759 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $4.2K | 344,134 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $4.3K | 186,507 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 85,248 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.3K | 124,410 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.3K | 74,970 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.3K | 55,860 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.4K | 48,807 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.4K | 32,281 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.4K | 149,672 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.4K | 1,675,286 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4K | 55,315 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.4K | 670,196 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $4.4K | 120,523 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $4.5K | 206,871 | 0.0% |