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 |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $389 | 16,697 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $390 | 4,007 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $392 | 20,126 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $395 | 28,787 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $396 | 12,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396 | 6,498 | 0.0% |
| Korn Ferry Intl COM(KFY) | COM | 500643200 | $400 | 12,086 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $401 | 9,765 | 0.0% |
| Office Depot Inc | COM | 676220106 | $402 | 62,546 | 0.0% |
| Lydall Inc del | COM | 550819106 | $403 | 14,157 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $403 | 10,880 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $403 | 10,608 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $404 | 6,934 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $406 | 12,678 | 0.0% |
| CVR Partners LP | COM | 126633106 | $406 | 43,442 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $408 | 23,260 | 0.0% |
| Invacare Corp | COM | 461203101 | $408 | 28,227 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $409 | 49,223 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $410 | 23,225 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $410 | 22,103 | 0.0% |
| Hanger Inc COM | COM | 41043F208 | $411 | 30,107 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $411 | 52,181 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $412 | 25,057 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $412 | 22,946 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $414 | 11,935 | 0.0% |
| ITT Corp New COM | COM | 450911201 | $415 | 12,419 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $415 | 25,431 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $416 | 22,018 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $416 | 91,247 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $418 | 18,596 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $419 | 11,083 | 0.0% |
| Healthsouth Corp COM | COM | 421924309 | $419 | 10,922 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $419 | 8,542 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $422 | 39,077 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $424 | 19,357 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $424 | 7,603 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $427 | 8,401 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $429 | 35,156 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $433 | 10,418 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $434 | 9,612 | 0.0% |
| Outerwall Inc | COM | 690070107 | $436 | 7,659 | 0.0% |
| Tidewater Inc | COM | 886423102 | $436 | 33,182 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $436 | 9,236 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $437 | 48,044 | 0.0% |
| Retailmenot Inc COM SE | COM | 76132B106 | $437 | 53,089 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $437 | 33,780 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $438 | 21,265 | 0.0% |
| Quad / Graphics Inc COM C(QUAD) | COM | 747301109 | $438 | 36,197 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $438 | 11,391 | 0.0% |
| Tenneco Inc | COM | 880349105 | $438 | 9,792 | 0.0% |