Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer Intl Inc COM(MERC) | Common Stocks | 588056101 | $5.0K | 496,904 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stocks | 81282V100 | $5.0K | 280,128 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stocks | 15189T107 | $5.0K | 276,673 | 0.0% |
| Market Vectors ETF TR JR Gold Miners E | Common Stocks | 57061R544 | $5.0K | 259,546 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stocks | 707569109 | $5.0K | 298,083 | 0.0% |
| Aecom COM(ACM) | Common Stocks | 00766T100 | $5.0K | 182,026 | 0.0% |
| News Corp New CL B(NWS) | Common Stocks | 65249B208 | $5.0K | 391,113 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | Common Stocks | 984017103 | $5.0K | 289,013 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stocks | 36268W100 | $5.1K | 694,919 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stocks | 469814107 | $5.1K | 135,207 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stocks | 67066G104 | $5.1K | 205,413 | 0.0% |
| Surmodics Inc COM(SU6) | Common Stocks | 868873100 | $5.1K | 232,578 | 0.0% |
| Snyders-Lance Inc COM | Common Stocks | 833551104 | $5.1K | 150,644 | 0.0% |
| Financial Engines Inc COM | Common Stocks | 317485100 | $5.1K | 173,122 | 0.0% |
| U S Concrete Inc COM New(USCR) | Common Stocks | 90333L201 | $5.1K | 107,127 | 0.0% |
| United Rentals Inc COM(URI) | Common Stocks | 911363109 | $5.2K | 85,994 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Common Stocks | 29273V100 | $5.2K | 248,915 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Common Stocks | 566324109 | $5.2K | 112,934 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stocks | 29089Q105 | $5.2K | 182,742 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stocks | 66987E206 | $5.2K | 1,448,171 | 0.0% |
| Thoratec Corp COM New | Common Stocks | 885175307 | $5.2K | 82,707 | 0.0% |
| First Cash Finl Svcs Inc COM | Common Stocks | 31942D107 | $5.2K | 130,706 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stocks | 257559203 | $5.3K | 147,095 | 0.0% |
| Cameron International Corp COM | Common Stocks | 13342B105 | $5.3K | 85,791 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stocks | 37247D106 | $5.3K | 1,139,684 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stocks | 703343103 | $5.3K | 133,573 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stocks | 87612G101 | $5.3K | 102,592 | 0.0% |
| Citi Trends Inc COM(CTRN) | Common Stocks | 17306X102 | $5.3K | 226,189 | 0.0% |
| Trinity Biotech PLC Spon ADR New | Common Stocks | 896438306 | $5.3K | 462,674 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stocks | 879433829 | $5.3K | 212,291 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | Common Stocks | 27875T101 | $5.3K | 270,758 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stocks | 754730109 | $5.3K | 107,124 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | Common Stocks | 90984P303 | $5.3K | 260,230 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Common Stocks | 391416104 | $5.3K | 209,900 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Common Stocks | G9108L108 | $5.3K | 667,463 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stocks | 858119100 | $5.4K | 311,541 | 0.0% |
| Oxford Inds Inc COM(OXM) | Common Stocks | 691497309 | $5.4K | 72,433 | 0.0% |
| Brady Corp CL A(BRC) | Common Stocks | 104674106 | $5.4K | 273,661 | 0.0% |
| RPX Corp COM | Common Stocks | 74972G103 | $5.4K | 394,210 | 0.0% |
| Hallmark Finl Svcs Inc EC COM New | Common Stocks | 40624Q203 | $5.4K | 472,439 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stocks | 783549108 | $5.4K | 73,409 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stocks | 30255G103 | $5.4K | 166,548 | 0.0% |
| Ashland Inc New COM | Common Stocks | 044209104 | $5.4K | 54,152 | 0.0% |
| DCT Industrial Trust Inc COM New | Common Stocks | 233153204 | $5.5K | 162,778 | 0.0% |
| Logmein Inc COM | Common Stocks | 54142L109 | $5.5K | 80,427 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | Common Stocks | G5480U153 | $5.5K | 160,689 | 0.0% |
| 2U Inc COM | Common Stocks | 90214J101 | $5.5K | 153,342 | 0.0% |
| Petrochina Co LTD Sponsored ADR | Common Stocks | 71646E100 | $5.5K | 79,200 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stocks | G81276100 | $5.5K | 40,605 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stocks | 695156109 | $5.6K | 92,447 | 0.0% |