Q3 2015 Holdings
Filed 2015-11-02 | 365 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $21 | 578 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $21 | 356 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $21 | 306 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $21 | 3,196 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $21 | 510 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $21 | 17 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $21 | 820 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $21 | 760 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $21 | 3,118 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $21 | 592 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $22 | 366 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $22 | 804 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $22 | 168 | 0.0% |
| Reinsurance Group of Amer(RGA) | Common Stock | 759351604 | $22 | 248 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $22 | 754 | 0.0% |
| OM Group Inc | Common Stock | 670872100 | $22 | 678 | 0.0% |
| Bassett Furniture Inds(BSET) | Common Stock | 070203104 | $22 | 792 | 0.0% |
| Remy International Inc | Common Stock | 75971M108 | $22 | 766 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $22 | 822 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $22 | 482 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $22 | 474 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $22 | 1,302 | 0.0% |
| Powersecure International | Common Stock | 73936N105 | $22 | 1,944 | 0.0% |
| HCC Insurance Holdings in | Common Stock | 404132102 | $22 | 290 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $22 | 1,376 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $22 | 374 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $22 | 1,598 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $22 | 274 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $23 | 750 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $23 | 346 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $23 | 198 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $23 | 588 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $23 | 428 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $23 | 1,294 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $23 | 318 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $23 | 548 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $23 | 990 | 0.0% |
| Hanover Insurance Group I(THG) | Common Stock | 410867105 | $23 | 290 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $23 | 330 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $23 | 296 | 0.0% |
| PEP Boys-Manny MOE & Jack | Common Stock | 713278109 | $23 | 1,888 | 0.0% |
| Fresh del Monte Produce(DMC) | Common Stock | G36738105 | $23 | 572 | 0.0% |
| Babcock & Wilcox Co(BWXT) | Common Stock | 05605H100 | $23 | 864 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $23 | 420 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $23 | 424 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $23 | 764 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $23 | 1,472 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $23 | 1,000 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $23 | 700 | 0.0% |
| 1-800-Flowers.com Inc-Cl(FLWS) | Common Stock | 68243Q106 | $24 | 2,590 | 0.0% |