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 |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.9K | 34,037 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.9K | 64,027 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.9K | 391,513 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.9K | 32,355 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.9K | 99,203 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.9K | 149,600 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.9K | 48,615 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.9K | 46,725 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.9K | 99,101 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.9K | 35,177 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9K | 58,478 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 61,783 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.9K | 119,297 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.9K | 92,680 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.0K | 373,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.0K | 55,633 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 23,300 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.0K | 117,600 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.0K | 91,609 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0K | 84,781 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0K | 294,278 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 19,051 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 34,390 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.0K | 78,600 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.0K | 63,633 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $2.0K | 370,236 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0K | 522,347 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0K | 27,521 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.1K | 358,585 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 65,243 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.1K | 237,791 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.1K | 100,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 50,194 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.1K | 69,810 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 117,281 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1K | 115,700 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.1K | 141,014 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.1K | 38,711 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.1K | 312,628 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.1K | 77,279 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.2K | 62,542 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $2.2K | 60,800 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.2K | 173,689 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2.2K | 211,648 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.2K | 75,870 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.2K | 162,522 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.2K | 64,530 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 84,712 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.2K | 208,523 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.2K | 166,468 | 0.0% |