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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $542 | 9,399 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $542 | 5,295 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $542 | 6,986 | 0.0% |
| Suburban Propane Partners L Unit LTD P(SPH) | UNIT | 864482104 | $543 | 13,621 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $543 | 24,924 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $544 | 5,625 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $544 | 9,646 | 0.0% |
| Chubb Corp | COM | 171232101 | $545 | 5,726 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $545 | 32,795 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $546 | 25,666 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $546 | 37,157 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $547 | 33,645 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $547 | 29,786 | 0.0% |
| Essendant Inc COM AD | COM | 296689102 | $550 | 14,015 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $554 | 17,358 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $555 | 15,903 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $559 | 12,166 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $559 | 15,488 | 0.0% |
| Hanger Inc COM | COM | 41043F208 | $559 | 23,868 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $560 | 8,123 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $560 | 13,892 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $561 | 24,528 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $562 | 8,705 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $562 | 8,552 | 0.0% |
| Chimera Invt Corp COM New AD | COM | 16934Q208 | $562 | 40,960 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $562 | 15,332 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $562 | 11,454 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $563 | 21,486 | 0.0% |
| K12 Inc | COM | 48273U102 | $563 | 44,481 | 0.0% |
| Newport Corp | COM | 651824104 | $564 | 29,761 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $567 | 12,620 | 0.0% |
| Brocade Communications SYS I COM | COM | 111621306 | $567 | 47,737 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $567 | 7,653 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $568 | 13,534 | 0.0% |
| Medassets Inc | COM | 584045108 | $568 | 25,727 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $569 | 10,546 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $569 | 17,370 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $570 | 16,781 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $571 | 20,041 | 0.0% |
| Lyondellbasell Industries N SHS -(LYB) | SHS | N53745100 | $572 | 5,516 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $577 | 5,162 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $578 | 20,779 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $579 | 12,420 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $580 | 6,228 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $581 | 17,305 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $582 | 36,940 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $582 | 19,618 | 0.0% |
| Terra Nitrogen Co L P COM U | COM | 881005201 | $583 | 4,811 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $583 | 11,227 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $583 | 5,537 | 0.0% |