Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $444 | 26,600 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $445 | 27,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $445 | 16,200 | 0.0% |
| Time Inc New | COM | 887228104 | $446 | 23,400 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $447 | 38,300 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $447 | 27,700 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $448 | 56,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $449 | 44,810 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $450 | 13,100 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $451 | 10,706 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $452 | 29,355 | 0.0% |
| Government Properties Inc Tr | COM | 38376A103 | $453 | 28,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $455 | 41,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $455 | 15,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $456 | 15,800 | 0.0% |
| Universal Forest Products | COM | 913543104 | $456 | 7,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $458 | 9,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $459 | 11,999 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $459 | 18,553 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $459 | 17,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $461 | 1,100 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $461 | 29,263 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $461 | 15,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $462 | 9,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $465 | 20,700 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $465 | 7,983 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $465 | 11,238 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $466 | 11,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $466 | 10,000 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $470 | 30,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $470 | 8,600 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $470 | 18,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $470 | 8,000 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $471 | 20,300 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $471 | 36,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $472 | 11,600 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $473 | 28,600 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $473 | 17,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $473 | 20,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $473 | 28,366 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $483 | 35,500 | 0.0% |
| Ensco PLC | COM | G3157S106 | $483 | 34,299 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $484 | 8,400 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $484 | 52,918 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $484 | 6,100 | 0.0% |
| Sonic Corp | COM | 835451105 | $485 | 21,125 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $487 | 17,100 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $488 | 14,819 | 0.0% |
| Popeyes Louisiana Kitchen In | COM | 732872106 | $490 | 8,700 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $491 | 19,679 | 0.0% |