Q3 2015 Holdings
Filed 2015-11-12 | 6657 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $216 | 5,002 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $216 | 3,174 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $216 | 4,661 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $218 | 6,172 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $218 | 26,193 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $219 | 2,431 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $219 | 7,395 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $220 | 7,374 | 0.0% |
| Microsemi Corp | COM | 595137100 | $220 | 6,693 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $220 | 111,263 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $221 | 22,543 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $221 | 5,930 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $222 | 7,772 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $222 | 9,257 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $222 | 6,595 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $224 | 3,122 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $224 | 12,439 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $224 | 6,353 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $224 | 1,600 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $224 | 11,904 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $225 | 15,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $225 | 8,657 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $225 | 8,018 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $226 | 5,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $226 | 7,114 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $227 | 5,056 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $228 | 8,568 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $228 | 7,400 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $228 | 6,992 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $230 | 7,521 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $230 | 5,786 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $231 | 22,659 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $231 | 8,989 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $231 | 4,389 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $232 | 9,737 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $233 | 2,935 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $236 | 3,492 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $236 | 5,277 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $236 | 9,235 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $236 | 10,832 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $238 | 5,482 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $238 | 22,410 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $239 | 570 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $240 | 6,222 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $240 | 6,262 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $240 | 7,512 | 0.0% |
| Equity One | COM | 294752100 | $241 | 9,896 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $241 | 5,562 | 0.0% |
| National Instrs Corp | COM | 636518102 | $242 | 8,701 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $242 | 8,894 | 0.0% |