Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COMMON | 68375N103 | $0 | 2 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $0 | 1 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $0 | 229 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $0 | 1 | 0.0% |
| Seventy Seven Energy Inc | COMMON | 818097107 | $0 | 10 | 0.0% |
| Surgical Care Affiliates Inc | COMMON | 86881L106 | $1 | 40 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON | 449172105 | $1 | 20 | 0.0% |
| Devry Inc | COMMON | 251893103 | $1 | 49 | 0.0% |
| Altisource Portfolio SOL | COMMON | L0175J104 | $1 | 53 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $1 | 69 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $1 | 43 | 0.0% |
| Retailmenot Inc | COMMON | 76132B106 | $1 | 90 | 0.0% |
| Vince Holding Corp | COMMON | 92719W108 | $1 | 405 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $2 | 138 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $2 | 142 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $2 | 78 | 0.0% |
| CRA International Inc(CRAI) | COMMON | 12618T105 | $2 | 110 | 0.0% |
| Fresh Market Inc | COMMON | 35804H106 | $2 | 102 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $2 | 182 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $2 | 23 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $2 | 82 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $2 | 49 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $2 | 55 | 0.0% |
| Inteliquent Inc | COMMON | 45825N107 | $2 | 76 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $2 | 225 | 0.0% |
| Quality Systems Inc | COMMON | 747582104 | $2 | 167 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $2 | 49 | 0.0% |
| Sucampo Pharmaceuticals | COMMON | 864909106 | $2 | 124 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $2 | 230 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $2 | 127 | 0.0% |
| Stewart Info Svcs(STC) | COMMON | 860372101 | $2 | 58 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $2 | 68 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $2 | 158 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $2 | 177 | 0.0% |
| Arkansas Best Corp(ARCB) | COMMON | 03937C105 | $2 | 63 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $3 | 580 | 0.0% |
| Lands END Inc(LE) | COMMON | 51509F105 | $3 | 112 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $3 | 50 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON | 19247A100 | $3 | 101 | 0.0% |
| Strayer Education Inc | COMMON | 863236105 | $3 | 51 | 0.0% |
| State Bank Financial Corp | COMMON | 856190103 | $3 | 128 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $3 | 93 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $3 | 102 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $3 | 47 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $3 | 291 | 0.0% |
| Charles River Labs(CRL) | COMMON | 159864107 | $3 | 54 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $3 | 105 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON | 68243Q106 | $3 | 384 | 0.0% |
| Smith & Wesson Holding Corp | COMMON | 831756101 | $4 | 225 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $4 | 103 | 0.0% |