Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtusa Corp | COM | 92827P102 | $1.0K | 20,253 | 0.0% |
| Watts Water Technologies Inc. CL A(WTS) | COM | 942749102 | $1.0K | 19,673 | 0.0% |
| ABM Industries Inc.(ABM) | COM | 000957100 | $1.0K | 38,181 | 0.0% |
| Pricesmart Inc.(PSMT) | COM | 741511109 | $1.0K | 13,533 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $1.1K | 15,316 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $1.1K | 162,392 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $1.1K | 12,281 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $1.1K | 86,037 | 0.0% |
| Omnivision Technologies Inc. | COM | 682128103 | $1.1K | 40,127 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $1.1K | 25,618 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $1.1K | 44,208 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $1.1K | 25,838 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $1.1K | 53,650 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $1.1K | 9,716 | 0.0% |
| Cyberonics Inc. | COM | 23251P102 | $1.1K | 17,538 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $1.1K | 41,156 | 0.0% |
| Community Bank System Inc.(CBU) | COM | 203607106 | $1.1K | 28,764 | 0.0% |
| Dineequity Inc.(DIN) | COM | 254423106 | $1.1K | 11,683 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 36,425 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $1.1K | 19,027 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $1.1K | 33,076 | 0.0% |
| Matador Resources ORD(MTDR) | COM | 576485205 | $1.1K | 51,932 | 0.0% |
| Core-Mark Holding Co. Inc.(CORE) | COM | 218681104 | $1.1K | 16,604 | 0.0% |
| Sabra Healthcare REIT Inc.(SBRA) | COM | 78573L106 | $1.1K | 46,915 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $1.1K | 95,271 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.1K | 33,256 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 16,433 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $1.1K | 28,798 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 41,232 | 0.0% |
| Delek US Holdings Inc. | COM | 246647101 | $1.1K | 40,213 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $1.1K | 10,492 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $1.1K | 27,457 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $1.1K | 173,086 | 0.0% |
| Old National Bancorp ORD(ONB) | COM | 680033107 | $1.1K | 80,630 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $1.1K | 19,118 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.1K | 20,189 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1K | 24,394 | 0.0% |
| Matthews International Corp. CL A(MATW) | COM | 577128101 | $1.1K | 23,019 | 0.0% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.1K | 26,538 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $1.1K | 38,305 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 25,131 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 25,250 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 81,108 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.1K | 112,545 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 37,291 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $1.1K | 14,360 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $1.1K | 33,790 | 0.0% |
| National Penn Bancshares Inc. | COM | 637138108 | $1.1K | 97,131 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 16,779 | 0.0% |
| Monogram Residential REIT Inc Trus | COM | 60979P105 | $1.1K | 123,138 | 0.0% |