Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $866 | 13,262 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $870 | 72,600 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $871 | 62,100 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $872 | 58,661 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $875 | 193,009 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $875 | 13,682 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $876 | 86,419 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $880 | 10,154 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $881 | 15,177 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $883 | 70,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $884 | 54,947 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $888 | 34,375 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $890 | 12,100 | 0.0% |
| Lydall Inc del | COM | 550819106 | $890 | 31,275 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $891 | 129,385 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $892 | 64,618 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $894 | 32,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $894 | 12,106 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $894 | 28,432 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $896 | 17,677 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $899 | 38,139 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $901 | 61,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $904 | 34,019 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $904 | 28,166 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $909 | 51,339 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $909 | 60,318 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $913 | 34,710 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $915 | 26,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $917 | 17,409 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $919 | 34,587 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $920 | 32,300 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $927 | 95,437 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $927 | 131,165 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $928 | 66,169 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $928 | 56,387 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $929 | 86,158 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $930 | 9,474 | 0.0% |
| Novavax Inc | COM | 670002104 | $932 | 127,389 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $933 | 18,601 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $934 | 25,480 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $942 | 101,228 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $947 | 16,003 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $950 | 42,453 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $952 | 32,871 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $957 | 10,406 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $957 | 66,638 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $957 | 163,837 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $960 | 20,032 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $961 | 139,100 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $963 | 64,921 | 0.0% |