Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstmerit Corp | COM | 337915102 | $307 | 17,350 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $307 | 6,400 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $311 | 9,667 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $313 | 34,560 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $314 | 1,405,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $316 | 10,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $316 | 17,400 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $316 | 20,220 | 0.0% |
| Cavium Inc | COM | 14964U108 | $319 | 5,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $319 | 3,622 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $319 | 16,534 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $320 | 7,212 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $321 | 12,900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $321 | 3,672 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $323 | 17,800 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $324 | 6,100 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $327 | 21,700 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $329 | 7,400 | 0.0% |
| SPX Corp | COM | 784635104 | $332 | 4,448 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $334 | 27,300 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $336 | 6,976 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $337 | 3,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $339 | 10,028 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $340 | 4,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $343 | 7,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $343 | 9,955 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $348 | 21,300 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $348 | 18,800 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $352 | 23,200 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $353 | 12,852 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $358 | 2,988 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $358 | 5,702 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $359 | 9,500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $362 | 13,200 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $363 | 15,900 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $367 | 22,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $369 | 475,675 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $371 | 10,500 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $375 | 16,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $375 | 14,400 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $378 | 1,050,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $379 | 8,500 | 0.0% |
| Imperva Inc | COM | 45321L100 | $380 | 5,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $380 | 26,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $381 | 52,960 | 0.0% |
| Bemis Inc | COM | 081437105 | $384 | 9,700 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $386 | 13,000 | 0.0% |
| Questar Corp | COM | 748356102 | $388 | 20,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $388 | 20,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $389 | 9,992 | 0.0% |