Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $353 | 109,942 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $355 | 16,286 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD)A | COM | 210226106 | $355 | 7,133 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $357 | 4,874 | 0.0% |
| Consol Energy IncA | COM | 20854P109 | $357 | 36,503 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $359 | 15,833 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $359 | 6,785 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $360 | 22,910 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $360 | 24,223 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $361 | 14,252 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $361 | 22,425 | 0.0% |
| Coca Cola Bottling Co Cons(COKE)A | COM | 191098102 | $362 | 1,871 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $362 | 10,024 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $364 | 6,474 | 0.0% |
| Metaldyne Performance GroupA | COM | 59116R107 | $366 | 17,412 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $367 | 6,337 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $368 | 31,438 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $369 | 48,815 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $370 | 11,229 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $371 | 40,394 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)A | COM | 25456K101 | $372 | 12,952 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)A | COM | 45845P108 | $372 | 2,247 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $373 | 3,850 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $374 | 13,760 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $375 | 17,154 | 0.0% |
| Cempra Inc | COM | 15130J109 | $375 | 13,474 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $375 | 5,476 | 0.0% |
| Investors Bancorp Inc NewA | COM | 46146L101 | $375 | 30,387 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $376 | 8,882 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $376 | 3,992 | 0.0% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $377 | 8,453 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $379 | 41,100 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $380 | 5,148 | 0.0% |
| Agrium IncA | COM | 008916108 | $381 | 4,258 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $383 | 16,344 | 0.0% |
| Qlogic CorpA | COM | 747277101 | $383 | 37,410 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $388 | 30,679 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $389 | 5,277 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $390 | 16,522 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $390 | 13,588 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $391 | 10,716 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)A | COM | 00448Q201 | $393 | 56,877 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $394 | 8,111 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $394 | 41,052 | 0.0% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $394 | 32,152 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $395 | 45,648 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $397 | 7,055 | 0.0% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $398 | 10,274 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $400 | 14,530 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $401 | 7,990 | 0.0% |