Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $704 | 11,840 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $706 | 17,450 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $706 | 13,300 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $714 | 96,216 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $721 | 29,400 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $724 | 106,037 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $726 | 28,180 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $733 | 57,930 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $736 | 53,050 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $742 | 14,180 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $762 | 9,883 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $766 | 440,377 | 0.0% |
| Chemtura Corp | COM | 163893209 | $767 | 26,800 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $768 | 70,100 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $779 | 14,410 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $779 | 13,370 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $793 | 30,648 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $798 | 48,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $821 | 17,520 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $824 | 18,672 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $827 | 9,020 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $829 | 23,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $831 | 9,760 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $832 | 122,373 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $846 | 60,700 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $847 | 23,800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $847 | 18,270 | 0.0% |
| Xura Inc | COM | 98420V107 | $857 | 38,281 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $858 | 24,500 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $868 | 76,105 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $879 | 27,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $883 | 13,770 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $885 | 41,430 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $895 | 168,501 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $896 | 43,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898 | 14,730 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $898 | 30,620 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $900 | 27,771 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $905 | 36,250 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $925 | 6,780 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $934 | 83,888 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $945 | 34,340 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $947 | 11,870 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $951 | 46,123 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $953 | 5,430 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $967 | 37,941 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $970 | 58,830 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $971 | 37,558 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $995 | 39,780 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $999 | 45,325 | 0.0% |