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 |
|---|---|---|---|---|---|
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.2K | 78,797 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.2K | 417,795 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.2K | 177,057 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 32,241 | 0.0% |
| Questar Corp | COM | 748356102 | $2.2K | 115,623 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.2K | 300,872 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 102,775 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3K | 40,500 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 72,600 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2.3K | 370,147 | 0.0% |
| Express Inc | COM | 30219E103 | $2.3K | 126,215 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.3K | 363,804 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 57,051 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2.3K | 23,536 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.3K | 152,454 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.3K | 97,222 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 54,315 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.3K | 294,708 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.3K | 86,591 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 31,027 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.4K | 145,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 17,320 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 76,774 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 154,176 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.4K | 91,135 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.4K | 179,639 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 67,563 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4K | 49,641 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.4K | 140,650 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.4K | 144,575 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 103,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.4K | 94,100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 85,357 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.4K | 44,077 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 157,778 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.5K | 113,178 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $2.5K | 136,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 63,519 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 99,474 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5K | 58,491 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.5K | 60,267 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2.5K | 58,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.5K | 112,175 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 25,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 2,052 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 23,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.6K | 188,411 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.6K | 50,600 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.6K | 79,641 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.6K | 212,483 | 0.0% |