Q3 2015 Holdings
Filed 2015-10-21 | 108 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $1.4M | 50,791 | 28.9% |
| Cooper Standard Hold(CPS) | COM | 21676P103 | $1.3M | 21,422 | 26.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $744.0K | 28,461 | 15.7% |
| American Axle & MFG(DCH) | COM | 024061103 | $456.0K | 22,936 | 9.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $448.0K | 7,215 | 9.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $339.0K | 21,473 | 7.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.6K | 35,902 | 0.1% |
| Textron Incorporated(TXT) | COM | 883203101 | $6.5K | 173,476 | 0.1% |
| ON Semiconductor Co(ON) | COM | 682189105 | $5.8K | 617,092 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.7K | 39,737 | 0.1% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $3.9K | 85,441 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.4K | 152,733 | 0.1% |
| Greatbatch Inc | COM | 39153L106 | $3.2K | 56,215 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $3.0K | 27,227 | 0.1% |
| Korn Y Internatl(KFY) | COM | 500643200 | $2.7K | 80,531 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.6K | 111,421 | 0.1% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $2.6K | 66,064 | 0.1% |
| Shenandoah Telecomm(SHEN) | COM | 82312B106 | $2.5K | 58,063 | 0.1% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $2.1K | 108,987 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 14,833 | 0.0% |
| U G I Corporation(UGI) | COM | 902681105 | $1.9K | 53,794 | 0.0% |
| Franks International F(XPRO) | COM | N33462107 | $1.8K | 118,707 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.7K | 25,373 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.7K | 58,436 | 0.0% |
| Inc Research Holding Class A | CL A | 45329R109 | $1.7K | 42,176 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 41,641 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.6K | 62,123 | 0.0% |
| Erie Indemnity Co Class A(ERIE) | CL A | 29530P102 | $1.5K | 18,810 | 0.0% |
| West Corporation | COM | 952355204 | $1.5K | 66,979 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.4K | 57,920 | 0.0% |
| Earthlink Holdings | COM | 27033X101 | $1.4K | 175,024 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COM | 626717102 | $1.4K | 56,887 | 0.0% |
| Amern Financial GP(AFG) | COM | 025932104 | $1.4K | 19,717 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4K | 78,367 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $1.3K | 13,903 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $1.3K | 31,473 | 0.0% |
| G S I Group Inc New F | COM | 36191C205 | $1.3K | 99,197 | 0.0% |
| Lexmark Intl Inc Class A | CL A | 529771107 | $1.2K | 43,284 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $1.2K | 39,800 | 0.0% |
| Atlantic Tele Netwrk | COM | 049079205 | $1.2K | 16,431 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.2K | 72,115 | 0.0% |
| Superior Energy Serv | COM | 868157108 | $1.2K | 93,557 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.1K | 15,981 | 0.0% |
| Rudolph Technologies | COM | 781270103 | $1.1K | 87,862 | 0.0% |
| Trinseo S.A. F(TSEOQ) | SHS | L9340P101 | $1.1K | 42,487 | 0.0% |
| H R G Group Inc | COM | 40434J100 | $1.1K | 91,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,264 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $1.0K | 41,782 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $946 | 8,649 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $932 | 39,168 | 0.0% |