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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $984 | 6,591 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $985 | 11,944 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $986 | 54,618 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $995 | 137,855 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.0K | 29,694 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $1.0K | 36,497 | 0.0% |
| Cytec Inds IncA | COM | 232820100 | $1.0K | 13,576 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.0K | 61,871 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.0K | 33,135 | 0.0% |
| Global Brass & Coppr Hldgs IA | COM | 37953G103 | $1.0K | 49,523 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $1.0K | 21,130 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.0K | 16,823 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $1.0K | 23,162 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 19,084 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.0K | 48,429 | 0.0% |
| G & K Svcs IncA | CL A | 361268105 | $1.0K | 15,742 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.1K | 89,260 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $1.1K | 25,239 | 0.0% |
| Spdr SER TRA | SPDR BOFA ML | 78468R507 | $1.1K | 38,624 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 43,066 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 29,294 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 57,494 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $1.1K | 34,044 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $1.1K | 26,434 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 22,773 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1K | 21,120 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $1.1K | 221,743 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $1.1K | 52,375 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $1.1K | 20,833 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $1.1K | 18,934 | 0.0% |
| GNC Hldgs Inc COMA | COM CL A | 36191G107 | $1.1K | 27,582 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA)A | SPONSORED ADR | 110448107 | $1.1K | 10,151 | 0.0% |
| Liberty Tripadvisor Hldgs inA | COM SER A | 531465102 | $1.1K | 50,456 | 0.0% |
| Constant Contact IncA | COM | 210313102 | $1.1K | 46,180 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $1.1K | 91,235 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $1.1K | 26,585 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $1.1K | 23,697 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 59,861 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $1.1K | 11,724 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.1K | 28,079 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $1.1K | 1,205,000 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $1.1K | 9,802 | 0.0% |
| Equity One | COM | 294752100 | $1.1K | 47,209 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2K | 75,058 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $1.2K | 5,322 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $1.2K | 20,470 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.2K | 38,979 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 105,889 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.2K | 16,104 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.2K | 23,703 | 0.0% |