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 |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $515 | 17,941 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $517 | 10,429 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $518 | 7,624 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $519 | 30,091 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $521 | 9,763 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $521 | 17,802 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $522 | 23,841 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $522 | 34,078 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $522 | 60,086 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $523 | 23,737 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $523 | 44,838 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $523 | 18,176 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $524 | 16,412 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $524 | 36,921 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $527 | 11,612 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $527 | 47,793 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $528 | 98,504 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $529 | 13,227 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $530 | 17,883 | 0.0% |
| Union Bankshares Corp NewA | COM | 90539J109 | $530 | 22,101 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $531 | 25,706 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $533 | 35,519 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $534 | 11,591 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $536 | 20,722 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $536 | 36,234 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $536 | 35,561 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $540 | 24,506 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $541 | 16,801 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $541 | 14,144 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $542 | 11,513 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $543 | 76,872 | 0.0% |
| NIC Inc | COM | 62914B100 | $544 | 30,700 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $544 | 20,514 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $545 | 13,741 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $545 | 20,225 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $546 | 97,358 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $546 | 58,680 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $546 | 17,619 | 0.0% |
| Sonic Corp | COM | 835451105 | $546 | 23,780 | 0.0% |
| Istar Inc | COM | 45031U101 | $548 | 43,554 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $549 | 16,837 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $554 | 36,584 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $556 | 22,361 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $557 | 45,301 | 0.0% |
| Medassets Inc | COM | 584045108 | $558 | 27,794 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $558 | 42,465 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $558 | 13,927 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $559 | 36,943 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $562 | 40,202 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $564 | 72,872 | 0.0% |