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 |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $312 | 8,752 | 0.0% |
| Olin Corp COM PAR(OLN) | COM | 680665205 | $312 | 18,573 | 0.0% |
| Ocwen Finl Corp COM | COM | 675746309 | $313 | 46,588 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $315 | 13,625 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $317 | 35,805 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $318 | 46,143 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $319 | 18,557 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $320 | 11,255 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $321 | 7,754 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $321 | 5,941 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $325 | 8,988 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $325 | 20,779 | 0.0% |
| Lyondellbasell Industries N SHS -(LYB) | SHS | N53745100 | $326 | 3,909 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $331 | 21,271 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $331 | 6,622 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $332 | 24,769 | 0.0% |
| Stage Stores Inc COM | COM | 85254C305 | $334 | 33,993 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $336 | 33,468 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $340 | 39,800 | 0.0% |
| Domtar Corp COM(UFS) | COM | 257559203 | $343 | 9,587 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $344 | 9,875 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $344 | 12,584 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $348 | 26,519 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $350 | 9,640 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $355 | 6,634 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $360 | 14,402 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $361 | 8,997 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $361 | 20,146 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $363 | 14,492 | 0.0% |
| Vectren Corp | COM | 92240G101 | $364 | 8,659 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $365 | 22,177 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $365 | 13,243 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $369 | 7,919 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $369 | 19,597 | 0.0% |
| Newpark RES Inc COM PAR $.01(NPKI) | COM | 651718504 | $371 | 72,494 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $371 | 9,552 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $372 | 56,207 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $373 | 28,681 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $379 | 4,629 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $381 | 6,583 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $381 | 8,199 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $383 | 9,037 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $384 | 29,195 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $384 | 15,874 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $384 | 9,234 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $385 | 37,228 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $386 | 28,520 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | SHS | G48833100 | $386 | 45,556 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $386 | 21,397 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $386 | 9,014 | 0.0% |