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 |
|---|---|---|---|---|---|
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $1.3K | 33,789 | 0.0% |
| Novavax Inc. | COM | 670002104 | $1.3K | 182,111 | 0.0% |
| Microstrategy Inc.(MSTR) | COM | 594972408 | $1.3K | 6,574 | 0.0% |
| Eastgroup Properties Inc.(EGP) | COM | 277276101 | $1.3K | 23,884 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $1.3K | 31,715 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $1.3K | 67,176 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $1.3K | 56,056 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $1.3K | 21,537 | 0.0% |
| Advisory Board Co. | COM | 00762W107 | $1.3K | 28,912 | 0.0% |
| Chemtura Corp. | COM | 163893209 | $1.3K | 46,195 | 0.0% |
| ON Assignment Inc. | COM | 682159108 | $1.3K | 35,838 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $1.3K | 58,997 | 0.0% |
| US Steel Corp Corp(USX1) | COM | 912909108 | $1.3K | 128,252 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 23,939 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $1.3K | 37,350 | 0.0% |
| International Speedway Corp. CL A | COM | 460335201 | $1.3K | 42,467 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.3K | 20,239 | 0.0% |
| Bofi Holding Inc. | COM | 05566U108 | $1.3K | 10,462 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $1.4K | 95,782 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $1.4K | 205,172 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $1.4K | 26,841 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $1.4K | 18,235 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $1.4K | 51,846 | 0.0% |
| Greif Inc. CL A(GEF) | COM | 397624107 | $1.4K | 43,380 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 94,000 | 0.0% |
| Rovi Corp. | COM | 779376102 | $1.4K | 132,860 | 0.0% |
| Pinnacle Entertainment Inc. | COM | 723456109 | $1.4K | 41,270 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $1.4K | 42,015 | 0.0% |
| Papa Johns International Inc.(PZZA) | COM | 698813102 | $1.4K | 20,453 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $1.4K | 94,669 | 0.0% |
| Group 1 Automotive Inc.(GPI) | COM | 398905109 | $1.4K | 16,477 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $1.4K | 15,420 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.4K | 24,853 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.4K | 33,318 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.4K | 47,326 | 0.0% |
| First Financial Bankshares Inc.(FFIN) | COM | 32020R109 | $1.4K | 44,979 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $1.4K | 27,976 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $1.4K | 39,313 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $1.4K | 64,722 | 0.0% |
| Mens Wearhouse Inc. | COM | 587118100 | $1.4K | 33,795 | 0.0% |
| Southcross Energy Partners L.P. | COM | 84130C100 | $1.4K | 293,474 | 0.0% |
| Electronics for Imaging Inc.(EFII) | COM | 286082102 | $1.4K | 33,471 | 0.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $1.5K | 39,696 | 0.0% |
| Cousins Properties REIT Inc | COM | 222795106 | $1.5K | 157,931 | 0.0% |
| Moog Inc. CL A(MOG/A) | COM | 615394202 | $1.5K | 26,999 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $1.5K | 84,319 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.5K | 62,689 | 0.0% |
| Linkedin Corp. CL A | COM | 53578A108 | $1.5K | 7,983 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $1.5K | 50,883 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $1.5K | 26,343 | 0.0% |