Q3 2015 Holdings
Filed 2015-11-12 | 138 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 83,809 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $3.9K | 126,037 | 0.0% |
| Orbotech LTD | COM | M75253100 | $3.9K | 250,206 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $3.9K | 212,651 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $4.0K | 803,546 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $4.2K | 566,927 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $4.3K | 476,022 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $4.5K | 299,052 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $4.6K | 351,610 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $4.8K | 415,673 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.9K | 25,400 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $5.0K | 80,470 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $5.0K | 160,253 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.7K | 99,910 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $5.8K | 418,056 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.8K | 454,500 | 0.0% |
| LB Foster Co(FSTR) | COM | 350060109 | $5.8K | 476,224 | 0.0% |
| Black BOX Corp | COM | 091826107 | $6.0K | 407,564 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $6.3K | 951,649 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.3K | 185,887 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $6.5K | 112,348 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 66,077 | 0.0% |
| Silicon Graphics International | COM | 82706L108 | $7.4K | 1,873,430 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $7.5K | 439,974 | 0.0% |
| Tidewater Inc | COM | 886423102 | $7.7K | 588,104 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $8.9K | 229,876 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.4K | 1,334,635 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $9.9K | 549,851 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $10.5K | 1,496,910 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $10.7K | 1,177,203 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $12.6K | 317,560 | 0.0% |
| Analogic Corp | COM | 032657207 | $13.0K | 158,244 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $13.9K | 321,400 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $13.9K | 530,843 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $14.8K | 493,147 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $14.9K | 2,333,969 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $15.8K | 616,727 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $16.6K | 215,463 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $16.7K | 280,022 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $16.8K | 813,136 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $17.4K | 305,789 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.1K | 610,292 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $18.2K | 1,033,624 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $18.7K | 2,136,335 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.2K | 1,297,309 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $20.7K | 664,025 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $23.7K | 1,246,353 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $30.7K | 6,638,956 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $33.5K | 652,507 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $34.9K | 722,179 | 0.0% |