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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.0K | 201,607 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.1K | 186,706 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.1K | 663,773 | 0.0% |
| AVX Corp New | COM | 002444107 | $6.1K | 454,409 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.1K | 74,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 98,140 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $6.2K | 446,259 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.2K | 237,615 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $6.2K | 548,611 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.3K | 13,332 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.3K | 327,611 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.3K | 344,540 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.4K | 236,466 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.4K | 572,338 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.4K | 145,244 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6.4K | 97,603 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.5K | 224,628 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 89,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 40,026 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.5K | 350,944 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.6K | 395,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.6K | 323,584 | 0.0% |
| Outerwall Inc | COM | 690070107 | $6.6K | 87,265 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.7K | 221,965 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.7K | 121,685 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $6.7K | 710,774 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.7K | 152,976 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $6.7K | 258,944 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.8K | 240,538 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.9K | 238,257 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $6.9K | 592,807 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9K | 92,327 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $6.9K | 331,803 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.9K | 257,274 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.9K | 172,687 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.0K | 8,683 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.0K | 131,011 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $7.0K | 518,449 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.0K | 102,672 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $7.0K | 581,950 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.0K | 122,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.1K | 187,732 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 161,170 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $7.2K | 263,676 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.3K | 637,159 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.3K | 156,956 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.3K | 142,340 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.3K | 510,924 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.3K | 130,236 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.4K | 159,210 | 0.0% |