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 |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $391 | 15,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $393 | 19,700 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $395 | 6,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $396 | 28,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $397 | 10,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $398 | 22,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $398 | 12,600 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $399 | 16,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $400 | 10,942 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $401 | 20,600 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $402 | 12,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $402 | 6,900 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $406 | 14,900 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $406 | 24,400 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $407 | 22,600 | 0.0% |
| KLX Inc | COM | 482539103 | $409 | 11,450 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $409 | 29,392 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $411 | 9,900 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $411 | 9,300 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $411 | 13,791 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $412 | 7,100 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $412 | 35,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $413 | 9,800 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $414 | 8,400 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $415 | 9,059 | 0.0% |
| Meredith Corp | COM | 589433101 | $417 | 9,800 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $420 | 15,400 | 0.0% |
| Plantronics Inc | COM | 727493108 | $422 | 8,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $423 | 78,700 | 0.0% |
| Outerwall Inc | COM | 690070107 | $427 | 7,500 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $427 | 19,800 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $427 | 4,500 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $427 | 19,500 | 0.0% |
| Achillion Pharmaceuticals In(ACHNEUR) | COM | 00448Q201 | $429 | 62,070 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $431 | 14,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $431 | 8,400 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $432 | 24,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $433 | 9,700 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $433 | 8,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $433 | 116,892 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $434 | 14,000 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $434 | 43,900 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $436 | 4,900 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $437 | 10,700 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $437 | 30,415 | 0.0% |
| Qlogic Corp | COM | 747277101 | $438 | 42,700 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $439 | 42,500 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $439 | 16,700 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $441 | 12,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $442 | 9,825 | 0.0% |