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 |
|---|---|---|---|---|---|
| Carpenter Technology(CRS) | COM | 144285103 | $262 | 8,800 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $262 | 17,200 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $263 | 5,900 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $263 | 12,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $263 | 11,200 | 0.0% |
| Glatfelter | COM | 377316104 | $263 | 15,300 | 0.0% |
| Inland Real Estate | COM | 457461200 | $263 | 32,500 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $264 | 4,400 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $264 | 29,100 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $269 | 19,100 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $269 | 77,590 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $270 | 4,800 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $272 | 9,900 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $273 | 9,604 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $273 | 14,800 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $273 | 7,800 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $273 | 14,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $273 | 6,100 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $275 | 20,600 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $276 | 42,600 | 0.0% |
| SunEdison Semiconductor | COM | Y8213L102 | $279 | 26,460 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $280 | 7,800 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $281 | 18,000 | 0.0% |
| Cash America International I | COM | 14754D100 | $282 | 10,100 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $282 | 8,300 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $283 | 10,800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $283 | 17,800 | 0.0% |
| Acxiom Corp | COM | 005125109 | $288 | 14,600 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $288 | 3,900 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $288 | 6,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $288 | 9,300 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $290 | 14,200 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $293 | 25,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $293 | 17,150 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $293 | 11,638 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $294 | 7,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $295 | 8,650 | 0.0% |
| DepoMed Inc | COM | 249908104 | $296 | 15,700 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $296 | 19,000 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $296 | 16,100 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $297 | 9,100 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $300 | 18,222 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $301 | 3,900 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $301 | 8,500 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COM | 34984V100 | $301 | 24,692 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $301 | 7,600 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $302 | 11,100 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $303 | 11,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $303 | 45,700 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $303 | 33,000 | 0.0% |