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 |
|---|---|---|---|---|---|
| Fidelity & GTY Life COM | Common Stocks | 315785105 | $5.6K | 226,746 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stocks | 957638109 | $5.6K | 181,557 | 0.0% |
| Qlogic Corp COM | Common Stocks | 747277101 | $5.6K | 545,283 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stocks | 42226A107 | $5.6K | 189,235 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stocks | 74736L109 | $5.6K | 226,238 | 0.0% |
| Travelcenters Amer LLC COM | Common Stocks | 894174101 | $5.6K | 542,597 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stocks | 92552V100 | $5.6K | 87,645 | 0.0% |
| Xcerra Corp COM | Common Stocks | 98400J108 | $5.6K | 897,674 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stocks | 546347105 | $5.7K | 396,786 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Common Stocks | 207797101 | $5.7K | 154,754 | 0.0% |
| Kraft Heinz Co COM Added(KHC) | Common Stocks | 500754106 | $5.7K | 80,125 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stocks | 165303108 | $5.7K | 106,518 | 0.0% |
| Forestar Group Inc COM | Common Stocks | 346233109 | $5.7K | 431,554 | 0.0% |
| ON Assignment Inc COM | Common Stocks | 682159108 | $5.7K | 153,962 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stocks | 682680103 | $5.7K | 176,540 | 0.0% |
| Synnex Corp COM(SNX) | Common Stocks | 87162W100 | $5.7K | 66,906 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stocks | 896215209 | $5.7K | 348,841 | 0.0% |
| Kindred Healthcare Inc COM | Common Stocks | 494580103 | $5.7K | 362,671 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stocks | 87901J105 | $5.7K | 255,530 | 0.0% |
| Polycom Inc COM | Common Stocks | 73172K104 | $5.7K | 546,055 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Common Stocks | 483007704 | $5.7K | 71,483 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stocks | 31847R102 | $5.7K | 146,817 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stocks | 93148P102 | $5.7K | 220,119 | 0.0% |
| Teekay Corporation COM | Common Stocks | Y8564W103 | $5.8K | 194,046 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stocks | 573284106 | $5.8K | 37,860 | 0.0% |
| LDR Hldg Corp COM | Common Stocks | 50185U105 | $5.8K | 166,696 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | Common Stocks | 50186V102 | $5.8K | 605,982 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stocks | 254067101 | $5.8K | 66,066 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stocks | 733174700 | $5.8K | 192,974 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stocks | 81725T100 | $5.8K | 95,271 | 0.0% |
| Cynosure Inc CL A | Common Stocks | 232577205 | $5.9K | 194,823 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Common Stocks | 501014104 | $5.9K | 401,023 | 0.0% |
| Sothebys COM | Common Stocks | 835898107 | $5.9K | 183,407 | 0.0% |
| Columbia Pipeline Partners L COM UT Repstg | Common Stocks | 198281107 | $5.9K | 464,425 | 0.0% |
| Wellcare Health Plans Inc COM | Common Stocks | 94946T106 | $5.9K | 68,326 | 0.0% |
| Emcor Group Inc COM(EME) | Common Stocks | 29084Q100 | $5.9K | 133,103 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stocks | 913903100 | $5.9K | 47,431 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stocks | 69366J200 | $5.9K | 221,777 | 0.0% |
| Fresh MKT Inc COM | Common Stocks | 35804H106 | $5.9K | 262,424 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stocks | 552690109 | $5.9K | 344,913 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stocks | 405024100 | $6.0K | 184,494 | 0.0% |
| Flamel Technologies SA Sponsored ADR | Common Stocks | 338488109 | $6.0K | 365,495 | 0.0% |
| Heico Corp New COM(HEI) | Common Stocks | 422806109 | $6.0K | 122,305 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stocks | 983919101 | $6.0K | 141,464 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stocks | 01748X102 | $6.0K | 27,772 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stocks | 35671D857 | $6.0K | 621,030 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | Common Stocks | 390607109 | $6.0K | 1,193,364 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stocks | 950810101 | $6.0K | 191,869 | 0.0% |
| Agco Corp COM(AGCO) | Common Stocks | 001084102 | $6.0K | 129,472 | 0.0% |
| Employers Holdings Inc COM(EIG) | Common Stocks | 292218104 | $6.0K | 270,952 | 0.0% |