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 |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $220 | 11,200 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $221 | 8,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $221 | 13,060 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $221 | 3,800 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $221 | 14,000 | 0.0% |
| Pep Boys Manny Moe & Jack | COM | 713278109 | $222 | 18,200 | 0.0% |
| Unit Corp | COM | 909218109 | $222 | 19,700 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $222 | 11,600 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $225 | 4,100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $226 | 10,500 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $226 | 20,400 | 0.0% |
| TrustCo Bank Corp N Y | COM | 898349105 | $227 | 38,900 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $227 | 7,800 | 0.0% |
| Capella Education Co | COM | 139594105 | $228 | 4,600 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $229 | 10,200 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $229 | 13,100 | 0.0% |
| Regis Corp | COM | 758932107 | $229 | 17,500 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $231 | 8,900 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $231 | 23,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $231 | 10,800 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $233 | 8,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $233 | 6,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $237 | 8,610 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $237 | 17,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $237 | 9,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $239 | 38,800 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $239 | 12,600 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $239 | 8,315 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $240 | 27,400 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $241 | 6,000 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $241 | 9,200 | 0.0% |
| Blucora Inc Com(BCOREUR) | COM | 095229100 | $241 | 17,500 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $242 | 11,800 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $242 | 14,900 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $244 | 8,400 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $245 | 20,200 | 0.0% |
| Ixia Inc | COM | 45071R109 | $246 | 17,000 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $248 | 7,100 | 0.0% |
| Monotype Imaging Holdings In | COM | 61022P100 | $249 | 11,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $250 | 6,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $251 | 17,200 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $251 | 7,084 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $253 | 5,800 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $256 | 4,800 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $257 | 13,900 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $258 | 15,700 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $259 | 21,400 | 0.0% |
| Abaxis Inc | COM | 002567105 | $260 | 5,900 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $260 | 6,200 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $261 | 6,200 | 0.0% |