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 |
|---|---|---|---|---|---|
| Bridge Bancorp Inc | COM | 108035106 | $352 | 13,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $353 | 5,845 | 0.0% |
| QLT Inc | COM | 746927102 | $353 | 123,600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $354 | 21,417 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $356 | 64,599 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $356 | 11,975 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $356 | 26,100 | 0.0% |
| Bemis Inc | COM | 081437105 | $357 | 9,022 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $359 | 58,850 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $359 | 17,379 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $360 | 13,200 | 0.0% |
| Reis Inc | COM | 75936P105 | $360 | 15,900 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $361 | 18,528 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $361 | 26,902 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $361 | 10,368 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $362 | 15,423 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $362 | 9,949 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $364 | 49,400 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $364 | 30,700 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $365 | 53,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $365 | 17,110 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $365 | 36,405 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $367 | 4,600 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $367 | 14,114 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $371 | 14,830 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $373 | 13,909 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $373 | 15,810 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $376 | 19,931 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $378 | 12,584 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $379 | 34,152 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $379 | 4,160 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $380 | 10,643 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $381 | 53,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $381 | 10,026 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $384 | 48,200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $384 | 11,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $386 | 4,530 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $387 | 30,761 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $388 | 15,400 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $389 | 30,143 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $390 | 5,060 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $391 | 28,900 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $391 | 16,700 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $392 | 19,500 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $392 | 13,636 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $392 | 27,186 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $393 | 12,553 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $396 | 18,304 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $397 | 24,702 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $399 | 12,500 | 0.0% |