Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $386 | 37,453 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $393 | 43,381 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $393 | 3,367 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $395 | 13,544 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $396 | 23,809 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $399 | 22,579 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $401 | 38,600 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $403 | 7,959 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $403 | 8,453 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $403 | 16,984 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $404 | 25,967 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $404 | 7,550 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $405 | 17,726 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $406 | 20,820 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $407 | 9,266 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $409 | 6,104 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $412 | 18,139 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $414 | 5,010 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $415 | 10,013 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $416 | 12,285 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $423 | 5,293 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $424 | 16,997 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $424 | 2,744 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $425 | 9,656 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $425 | 7,430 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $426 | 16,014 | 0.0% |
| Pall Corp | COM | 696429307 | $427 | 3,428 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $429 | 22,230 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $431 | 11,294 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $433 | 18,784 | 0.0% |
| Logmein Inc | COM | 54142L109 | $442 | 6,860 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $442 | 8,485 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $444 | 9,556 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $444 | 11,497 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $444 | 6,483 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $444 | 14,250 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $445 | 9,868 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $446 | 25,955 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $446 | 13,862 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $447 | 6,207 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $448 | 12,919 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $448 | 4,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $448 | 6,710 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $449 | 21,857 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $449 | 34,235 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $450 | 5,981 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $451 | 10,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $454 | 27,275 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $458 | 6,064 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $459 | 7,135 | 0.0% |