Q3 2015 Holdings
Filed 2015-11-13 | 325 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carriage Services Inc.(CSV) | COM | 143905107 | $18.3K | 848,752 | 0.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $19.6K | 1,083,820 | 0.1% |
| Aerojet Rocketdyne Holding(AJRDEUR) | COM | 007800105 | $20.4K | 1,260,123 | 0.1% |
| Vanguard Total Bond Index Inst(BND) | TOTAL BN | 921937835 | $21.8K | 2,026,198 | 0.1% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $22.4K | 246,270 | 0.1% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $22.5K | 1,207,793 | 0.1% |
| Sothebys Holdgs Cl A | COM | 835898107 | $23.7K | 740,390 | 0.1% |
| Kapstone Paper and Packaging | COM | 48562P103 | $24.1K | 1,459,678 | 0.1% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $24.9K | 912,490 | 0.1% |
| Rexnord Corp. | COM | 76169B102 | $25.8K | 1,521,669 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26.2K | 1,931,445 | 0.1% |
| Genesee & Wyoming | COM | 371559105 | $26.5K | 448,798 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $28.4K | 953,718 | 0.1% |
| Forestar Group, Inc. | COM | 346233109 | $29.8K | 2,267,874 | 0.1% |
| Fairchild Semiconductor | COM | 303726103 | $30.4K | 2,164,309 | 0.1% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $30.7K | 1,021,091 | 0.1% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $30.7K | 784,934 | 0.1% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $31.0K | 1,705,300 | 0.1% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $31.1K | 1,529,280 | 0.1% |
| United Financial Bancorp Inc. | COM | 910304104 | $31.5K | 2,410,064 | 0.1% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $31.8K | 1,821,031 | 0.1% |
| Mitel Networks Corporation | COM | 60671Q104 | $31.8K | 4,932,808 | 0.1% |
| FirstMerit Corp. | COM | 337915102 | $32.2K | 1,824,258 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $33.2K | 1,539,152 | 0.1% |
| Hillenbrands, Inc.(9HI) | COM | 431571108 | $33.5K | 1,289,687 | 0.1% |
| Scripps E W Co(SSP) | COM | 811054402 | $34.8K | 1,971,404 | 0.1% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $35.4K | 1,400,240 | 0.1% |
| Media General Inc | COM | 58441K100 | $35.6K | 2,543,360 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $36.1K | 589,257 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $36.2K | 716,550 | 0.1% |
| Synergy Resources Corp | COM | 87164P103 | $36.4K | 3,713,923 | 0.1% |
| Time Inc. | COM | 887228104 | $37.2K | 1,951,807 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $37.8K | 650,030 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $38.1K | 882,489 | 0.2% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $38.3K | 862,706 | 0.2% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $38.5K | 1,292,395 | 0.2% |
| Union Bankshares Corporation | COM | 90539J109 | $38.6K | 1,610,385 | 0.2% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $38.7K | 686,131 | 0.2% |
| Spirit Realty Capital Inc | COM | 84860W102 | $39.1K | 4,277,363 | 0.2% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $39.2K | 1,514,065 | 0.2% |
| Northwestern Corporation(NWE) | COM | 668074305 | $39.8K | 738,512 | 0.2% |
| Wright Medical Group, Inc. | COM | N96617118 | $40.4K | 1,921,796 | 0.2% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $40.6K | 1,365,817 | 0.2% |
| One Gas Inc.(OGS) | COM | 68235P108 | $40.6K | 895,238 | 0.2% |
| Knowles Corp.(KN) | COM | 49926D109 | $41.1K | 2,227,988 | 0.2% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $41.7K | 878,815 | 0.2% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $42.1K | 1,172,825 | 0.2% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $43.3K | 3,309,915 | 0.2% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $43.4K | 828,323 | 0.2% |
| SLM Corp.(SLM) | COM | 78442P106 | $43.8K | 5,918,342 | 0.2% |