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 |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.7K | 398,687 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.7K | 275,942 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.7K | 42,451 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 67,073 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.7K | 112,378 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.7K | 49,747 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.7K | 121,398 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.7K | 115,500 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.7K | 44,901 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.7K | 153,528 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 66,143 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.8K | 307,379 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 74,486 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 36,185 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.8K | 47,815 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8K | 31,685 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.8K | 257,205 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.8K | 81,574 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 90,368 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.8K | 204,726 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.8K | 205,205 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $2.8K | 66,300 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $2.8K | 107,434 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 33,939 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 37,195 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.9K | 139,902 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.9K | 72,648 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2.9K | 103,100 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.9K | 221,404 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.9K | 181,139 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.9K | 69,723 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.9K | 98,218 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.9K | 21,439 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9K | 51,686 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 21,734 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 314,869 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.0K | 174,227 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $3.0K | 75,138 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 185,292 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.0K | 9,900 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.0K | 96,194 | 0.0% |
| Tornier N V | SHS | N87237108 | $3.0K | 146,787 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.0K | 218,002 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0K | 41,200 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.0K | 155,300 | 0.0% |
| Cvent Inc | COM | 23247G109 | $3.1K | 91,500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.1K | 116,283 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $3.1K | 381,100 | 0.0% |
| Healthways Inc | COM | 422245100 | $3.1K | 273,842 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.1K | 108,234 | 0.0% |