Q2 2015 Holdings
Filed 2015-07-29 | 1085 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc COM AD(TGNA) | COM | 87901J105 | $413 | 12,868 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $415 | 18,428 | 0.0% |
| Quad / Graphics Inc COM C(QUAD) | COM | 747301109 | $416 | 22,459 | 0.0% |
| Caleres Inc COM AD(CAL) | COM | 129500104 | $417 | 13,119 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $418 | 9,122 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $420 | 35,936 | 0.0% |
| Denbury RES Inc COM(DNREUR) | COM | 247916208 | $422 | 66,317 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $422 | 43,981 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $423 | 6,877 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $423 | 13,219 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $423 | 22,660 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $425 | 36,308 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $429 | 19,403 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $432 | 7,173 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $432 | 38,206 | 0.0% |
| Equity Comwlth COM SH BEN(HP5A) | COM | 294628102 | $433 | 16,886 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $434 | 8,237 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $435 | 14,714 | 0.0% |
| Olin Corp COM PAR(OLN) | COM | 680665205 | $437 | 16,208 | 0.0% |
| Coach Inc | COM | 189754104 | $437 | 12,616 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $437 | 13,217 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $437 | 14,535 | 0.0% |
| Healthsouth Corp COM | COM | 421924309 | $439 | 9,526 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $440 | 31,179 | 0.0% |
| Lear Corp COM(LEA) | COM | 521865204 | $441 | 3,931 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $441 | 11,130 | 0.0% |
| Government Pptys Income TR COM SHS BEN | SHS | 38376A103 | $441 | 23,785 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $442 | 10,208 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $443 | 7,878 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $443 | 13,033 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $444 | 23,619 | 0.0% |
| Linnco LLC COM SHS LTD | SHS | 535782106 | $444 | 46,971 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $445 | 29,585 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $446 | 11,666 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $447 | 13,719 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $447 | 11,232 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $448 | 36,339 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $450 | 18,014 | 0.0% |
| EV Energy Partners LP COM UN | COM | 26926V107 | $451 | 39,426 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $451 | 18,266 | 0.0% |
| Enernoc Inc | COM | 292764107 | $451 | 46,497 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $452 | 5,763 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $452 | 15,679 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $452 | 40,060 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $454 | 77,124 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $454 | 19,930 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $454 | 7,052 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $455 | 9,876 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $458 | 8,812 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $458 | 24,239 | 0.0% |