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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $661 | 40,885 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $661 | 7,975 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $662 | 11,697 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $664 | 24,896 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $664 | 8,241 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $664 | 42,214 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $665 | 17,494 | 0.0% |
| Aarons Inc COM PAR $0(AANUSD) | COM | 002535300 | $665 | 18,412 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $666 | 13,304 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $667 | 32,501 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $668 | 36,986 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $669 | 15,849 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $669 | 109,342 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $669 | 14,403 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $671 | 13,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $672 | 4,860 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $674 | 17,668 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $674 | 840 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $674 | 17,204 | 0.0% |
| Coach Inc | COM | 189754104 | $676 | 23,376 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $681 | 13,616 | 0.0% |
| Armour Residential REIT Inc COM New AD(ARRUSD) | COM | 042315507 | $681 | 33,976 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $682 | 22,962 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $683 | 32,443 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $683 | 15,669 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $683 | 16,564 | 0.0% |
| Compass Diversified Holdings SH BEN(CODI) | COM | 20451Q104 | $683 | 42,386 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $686 | 10,533 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $686 | 12,485 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $688 | 74,970 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $690 | 52,853 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $692 | 65,676 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $692 | 19,512 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $694 | 29,045 | 0.0% |
| Crestwood Midstream Partners Unit LTD P | UT LTD | 226378107 | $695 | 112,520 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $698 | 13,133 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $699 | 35,220 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $700 | 9,004 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $700 | 27,085 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $701 | 12,161 | 0.0% |
| Icahn Enterprises LP Depositary(IEP) | UNIT | 451100101 | $703 | 10,487 | 0.0% |
| ACE LTD | SHS | H0023R105 | $704 | 6,811 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $705 | 55,887 | 0.0% |
| Polycom Inc | COM | 73172K104 | $706 | 67,397 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $707 | 17,024 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $707 | 18,696 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $708 | 12,418 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $710 | 7,478 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $711 | 42,127 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $714 | 12,659 | 0.0% |