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 |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $416 | 29,104 | 0.0% |
| Natural Resource Partners L COM Unit | COM | 63900P103 | $418 | 61,665 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $419 | 22,318 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $420 | 17,333 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $420 | 32,418 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $421 | 10,595 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $421 | 34,303 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $422 | 24,217 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $422 | 28,274 | 0.0% |
| Gannett Inc | COM | 364730101 | $422 | 11,388 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $423 | 230,888 | 0.0% |
| Equity Comwlth COM SH BEN(HP5A) | COM | 294628102 | $423 | 15,917 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $423 | 17,791 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $424 | 4,550 | 0.0% |
| Linnco LLC Comshs LTD | COM | 535782106 | $425 | 44,375 | 0.0% |
| Domtar Corp COM(UFS) | COM | 257559203 | $425 | 9,186 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $426 | 17,602 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $427 | 32,939 | 0.0% |
| Carlyle Group L P COM UTS LTD | COM | 14309L102 | $429 | 15,832 | 0.0% |
| DSW Inc | CL A | 23334L102 | $429 | 11,639 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $430 | 16,058 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $433 | 22,854 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $433 | 12,571 | 0.0% |
| Capella Education Company | COM | 139594105 | $437 | 6,728 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $437 | 15,935 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $437 | 5,102 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $438 | 6,040 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $438 | 16,773 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $441 | 9,189 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $442 | 19,915 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $443 | 18,840 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $443 | 17,682 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $445 | 8,474 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $445 | 6,564 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $446 | 11,443 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $446 | 23,374 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $447 | 4,917 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $447 | 7,936 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $448 | 9,931 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $448 | 19,948 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $449 | 10,361 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $449 | 8,787 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $453 | 18,584 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $453 | 20,060 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $454 | 35,436 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $454 | 4,868 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $454 | 8,049 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $456 | 9,626 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $456 | 9,300 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $457 | 25,114 | 0.0% |