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 |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.1K | 123,171 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.1K | 35,261 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.1K | 36,814 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.1K | 39,955 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.2K | 45,189 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 39,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 76,470 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.2K | 92,084 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.2K | 50,676 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.3K | 118,715 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.3K | 172,811 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.3K | 83,810 | 0.0% |
| Unit Corp | COM | 909218109 | $2.3K | 86,515 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.4K | 97,850 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 31,099 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.5K | 49,835 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.6K | 122,449 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.6K | 121,012 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.6K | 160,849 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.6K | 109,014 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.7K | 67,746 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 44,510 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 48,059 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.7K | 147,827 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.7K | 242,427 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.7K | 80,318 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2.8K | 72,311 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.9K | 73,260 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2.9K | 156,400 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $3.0K | 71,715 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 58,324 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.0K | 58,115 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 65,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.0K | 242,323 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.0K | 149,323 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.0K | 64,769 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3.1K | 50,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.1K | 53,688 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.1K | 72,430 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.2K | 425,543 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.2K | 109,767 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $3.2K | 315,933 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.2K | 178,623 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 52,960 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.3K | 218,716 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3K | 223,426 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.3K | 89,327 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.3K | 48,008 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.3K | 290,532 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.3K | 96,230 | 0.0% |