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 |
|---|---|---|---|---|---|
| Con-Way Inc | COM | 205944101 | $611 | 12,886 | 0.0% |
| Magellan Health Inc COM | COM | 559079207 | $611 | 11,018 | 0.0% |
| Essendant Inc | COM | 296689102 | $611 | 18,834 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $611 | 10,006 | 0.0% |
| Express Inc | COM | 30219E103 | $612 | 34,231 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $613 | 44,156 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $615 | 57,247 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $615 | 19,025 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $617 | 21,006 | 0.0% |
| New Residential Invt Corp COM(RITM) | COM | 64828T201 | $618 | 47,161 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $618 | 38,062 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $621 | 14,066 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $622 | 47,506 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $622 | 23,932 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $622 | 40,234 | 0.0% |
| Lear Corp COM(LEA) | COM | 521865204 | $623 | 5,728 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $623 | 39,163 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $624 | 6,394 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $624 | 41,994 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $625 | 17,828 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $626 | 26,642 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $626 | 5,014 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $627 | 1,340 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $627 | 42,663 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $628 | 14,666 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $628 | 24,184 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $628 | 29,400 | 0.0% |
| Western Refng Inc | COM | 959319104 | $628 | 14,239 | 0.0% |
| Equity Comwlth COM SH BEN(HP5A) | COM | 294628102 | $629 | 23,081 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $630 | 45,224 | 0.0% |
| Capella Education Company | COM | 139594105 | $632 | 12,753 | 0.0% |
| Medassets Inc | COM | 584045108 | $633 | 31,570 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $635 | 25,747 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $636 | 8,160 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $636 | 20,113 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $639 | 8,093 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $639 | 10,968 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $641 | 5,999 | 0.0% |
| 3-D SYS Corp del COM(DDD) | COM | 88554D205 | $642 | 55,563 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $642 | 62,837 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $642 | 37,525 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $645 | 5,456 | 0.0% |
| Government Pptys Income TR COM SHS BEN | COM | 38376A103 | $645 | 40,304 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $651 | 20,419 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $654 | 72,261 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $654 | 24,972 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $654 | 41,565 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $656 | 1,137 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $658 | 38,920 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $659 | 12,269 | 0.0% |