Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $590 | 22,000 | 0.0% |
| SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | $593 | 85,471 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $593 | 48,097 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $594 | 16,938 | 0.0% |
| Celadon Group Incorporated(CGIP) | COMMON STOCK | 150838100 | $594 | 37,100 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $595 | 43,900 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $596 | 11,035 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $597 | 30,534 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $598 | 2,100 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $598 | 7,100 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $599 | 24,605 | 0.0% |
| HCA Holdings Inc.(HCA) | COMMON STOCK | 40412C101 | $603 | 7,800 | 0.0% |
| Alliance Fiber Optc PRD Inc | COMMON STOCK | 018680306 | $603 | 35,272 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $603 | 31,600 | 0.0% |
| Flir Systems Incorporated(FLIR) | COMMON STOCK | 302445101 | $605 | 21,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $606 | 2,800 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $607 | 6,700 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $607 | 10,648 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $607 | 37,542 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $608 | 11,715 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $608 | 13,100 | 0.0% |
| Cowen Group Inc | COMMON STOCK | 223622101 | $609 | 133,600 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $612 | 15,900 | 0.0% |
| Avago Technologies Ltd | COMMON STOCK | Y0486S104 | $613 | 4,900 | 0.0% |
| TrueBlue Inc(TBI) | COMMON STOCK | 89785X101 | $615 | 27,362 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $617 | 23,501 | 0.0% |
| Ameren Corp.(AEE) | COMMON STOCK | 023608102 | $617 | 14,600 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $619 | 36,985 | 0.0% |
| Methode Electronics Inc (Cl A)(MEI) | COMMON STOCK | 591520200 | $622 | 19,503 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $623 | 10,058 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $624 | 20,200 | 0.0% |
| Universal Health Services (Class B)(UHS) | COMMON STOCK | 913903100 | $624 | 5,000 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $625 | 37,234 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $626 | 30,285 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMMON STOCK | 002896207 | $627 | 29,568 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $627 | 37,097 | 0.0% |
| Waters Corporation(WAT) | COMMON STOCK | 941848103 | $627 | 5,300 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L109 | $628 | 62,405 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $628 | 15,800 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $628 | 14,700 | 0.0% |
| Pepco Holdings Inc. | COMMON STOCK | 713291102 | $629 | 25,977 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $629 | 7,841 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $629 | 21,000 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $630 | 10,005 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $630 | 24,378 | 0.0% |
| Advanced Energy Industries Incorporated(AEIS) | COMMON STOCK | 007973100 | $631 | 23,977 | 0.0% |
| ABM Industries Incorporated(ABM) | COMMON STOCK | 000957100 | $631 | 23,088 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $633 | 4,600 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $634 | 21,091 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $635 | 16,031 | 0.0% |