Q3 2015 Holdings
Filed 2015-10-26 | 1038 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $557 | 7,166 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $558 | 15,450 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $559 | 9,092 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $559 | 18,012 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $560 | 15,609 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $561 | 12,519 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $561 | 16,013 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $562 | 6,524 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $563 | 33,297 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $566 | 19,869 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $566 | 26,468 | 0.0% |
| First Intst Bancsystem Inc COM C(FIBK) | COM | 32055Y201 | $567 | 20,366 | 0.0% |
| K12 Inc | COM | 48273U102 | $567 | 45,566 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $568 | 26,810 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $570 | 11,524 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $570 | 46,569 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $572 | 29,011 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $574 | 20,131 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $574 | 31,249 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $575 | 15,063 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $576 | 29,301 | 0.0% |
| Health NET Inc | COM | 42222G108 | $577 | 9,583 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $577 | 47,315 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $578 | 58,763 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $579 | 8,161 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $580 | 13,760 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $581 | 8,430 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $582 | 33,398 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $583 | 38,030 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $584 | 24,101 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $584 | 24,541 | 0.0% |
| Meredith Corp | COM | 589433101 | $587 | 13,780 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $588 | 36,521 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $589 | 11,371 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $590 | 15,148 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $590 | 21,481 | 0.0% |
| CSI Compressco LP COM U | COM | 12637A103 | $591 | 47,222 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $592 | 21,771 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $596 | 31,542 | 0.0% |
| AIR Methods Corp COM PAR $ | COM | 009128307 | $601 | 17,630 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $602 | 24,877 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $602 | 48,019 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $603 | 33,406 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $603 | 12,253 | 0.0% |
| Sprint Corp COM SE | COM | 85207U105 | $604 | 157,165 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $604 | 16,845 | 0.0% |
| Newport Corp | COM | 651824104 | $609 | 44,302 | 0.0% |
| Cree Inc | COM | 225447101 | $609 | 25,121 | 0.0% |
| Visteon Corp COM(VC) | COM | 92839U206 | $610 | 6,023 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $610 | 19,993 | 0.0% |