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 |
|---|---|---|---|---|---|
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $341 | 4,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $341 | 25,200 | 0.0% |
| Schulman A Inc | COM | 808194104 | $341 | 10,500 | 0.0% |
| Finish Line CL A (The) | COM | 317923100 | $343 | 17,747 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $344 | 10,000 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $346 | 20,600 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $347 | 13,420 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $348 | 75,300 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $348 | 9,632 | 0.0% |
| Air Methods Corp | COM | 009128307 | $348 | 10,200 | 0.0% |
| OM Group Inc | COM | 670872100 | $349 | 10,600 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $349 | 8,100 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $350 | 8,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $351 | 14,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $351 | 7,900 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $352 | 14,512 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $353 | 14,200 | 0.0% |
| Analogic Corp | COM | 032657207 | $353 | 4,300 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $354 | 4,390 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $354 | 13,100 | 0.0% |
| HealthEquity Inv(HQY) | COM | 42226A107 | $355 | 12,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $355 | 9,900 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $355 | 8,550 | 0.0% |
| Sotheby's | COM | 835898107 | $358 | 11,200 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $359 | 15,600 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $361 | 25,700 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $362 | 19,700 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $364 | 34,600 | 0.0% |
| IPC Healthcare, Inc. | COM | 44984A105 | $365 | 4,700 | 0.0% |
| Cabelas Inc | COM | 126804301 | $365 | 8,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $365 | 34,800 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $367 | 40,400 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $367 | 7,010 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $368 | 9,950 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $371 | 35,600 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $374 | 11,400 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $377 | 10,200 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $377 | 14,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $379 | 13,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $380 | 11,900 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $382 | 25,740 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $384 | 14,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $384 | 17,093 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $386 | 9,300 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $386 | 20,000 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $386 | 35,800 | 0.0% |
| MedAssets Inc | COM | 584045108 | $387 | 19,300 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $388 | 36,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $390 | 15,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $390 | 4,000 | 0.0% |