Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum CorpA | COM | 903914109 | $449 | 70,224 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $450 | 15,223 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $450 | 8,459 | 0.0% |
| Schulman A Inc | COM | 808194104 | $450 | 13,872 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $451 | 17,532 | 0.0% |
| Ubiquiti Networks IncA | COM | 90347A100 | $452 | 13,345 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $453 | 45,831 | 0.0% |
| Libbey Inc | COM | 529898108 | $453 | 13,902 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $454 | 33,478 | 0.0% |
| Zendesk IncA | COM | 98936J101 | $454 | 23,045 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $454 | 20,691 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $454 | 8,834 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $455 | 7,838 | 0.0% |
| Zeltiq Aesthetics IncA | COM | 98933Q108 | $456 | 14,249 | 0.0% |
| OM Group Inc | COM | 670872100 | $456 | 13,867 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $459 | 7,644 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $459 | 22,668 | 0.0% |
| Abaxis Inc | COM | 002567105 | $460 | 10,454 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $461 | 14,952 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $461 | 9,913 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $461 | 6,867 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $462 | 29,674 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $462 | 13,034 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $463 | 12,522 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $463 | 9,150 | 0.0% |
| Lannet Inc | COM | 516012101 | $464 | 11,177 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $465 | 22,387 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $465 | 1,242 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $466 | 27,746 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $467 | 10,961 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $467 | 11,128 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $468 | 22,872 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $469 | 15,655 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $469 | 44,119 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $469 | 10,394 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $469 | 22,564 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $469 | 13,782 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $470 | 12,704 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $472 | 18,048 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $473 | 14,204 | 0.0% |
| US Ecology IncA | COM | 91732J102 | $474 | 10,848 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $474 | 13,205 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $474 | 22,930 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $474 | 5,095 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $474 | 30,044 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $475 | 26,647 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $475 | 25,571 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $477 | 18,923 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $477 | 23,232 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $478 | 147,083 | 0.0% |