Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $376 | 18,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376 | 6,206 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $376 | 23,201 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $377 | 76,832 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $379 | 23,340 | 0.0% |
| Unit Corp | COM | 909218109 | $381 | 13,632 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $382 | 6,219 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $383 | 6,910 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $383 | 24,438 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $384 | 12,472 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $385 | 5,412 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $385 | 5,971 | 0.0% |
| Lyondellbasell Industries N SHS -(LYB) | SHS | N53745100 | $386 | 4,402 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $387 | 85,208 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $389 | 27,499 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $390 | 8,981 | 0.0% |
| EPR Pptys COM SH BEN(EPR) | COM | 26884U109 | $391 | 6,518 | 0.0% |
| Newpark RES Inc COM PAR $.01(NPKI) | COM | 651718504 | $392 | 43,080 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $394 | 13,809 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $394 | 13,868 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $395 | 13,572 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $395 | 25,066 | 0.0% |
| C&J Energy Svcs LTD SHS AD | SHS | G3164Q101 | $396 | 35,538 | 0.0% |
| Actuant Corp CL A(ATUEUR) | CL A | 00508X203 | $396 | 16,688 | 0.0% |
| Healthsouth Corp COM | COM | 421924309 | $398 | 8,982 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $398 | 8,822 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $399 | 11,840 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $400 | 12,283 | 0.0% |
| Stage Stores Inc COM | COM | 85254C305 | $401 | 17,491 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $403 | 29,401 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $403 | 21,667 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $404 | 7,322 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $405 | 6,949 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $405 | 12,351 | 0.0% |
| Schulman A Inc | COM | 808194104 | $406 | 8,432 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $407 | 37,769 | 0.0% |
| Denbury RES Inc COM(DNREUR) | COM | 247916208 | $408 | 55,961 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $408 | 27,919 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $409 | 49,220 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $409 | 19,250 | 0.0% |
| Lear Corp COM(LEA) | COM | 521865204 | $411 | 3,712 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $411 | 26,771 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $412 | 11,741 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $412 | 32,005 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $413 | 25,293 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $413 | 16,990 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $414 | 31,526 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $414 | 16,655 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $414 | 8,482 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $415 | 33,591 | 0.0% |