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 |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $667 | 26,801 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $668 | 21,014 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $669 | 17,542 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $670 | 14,149 | 0.0% |
| Webmd Health CorpA | COM | 94770V102 | $671 | 16,830 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $671 | 22,692 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $672 | 14,066 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $674 | 20,465 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $674 | 25,894 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $674 | 57,326 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $678 | 36,782 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $681 | 1,179 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $681 | 7,951 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $681 | 32,829 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $682 | 8,814 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $682 | 15,991 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $684 | 21,302 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $684 | 12,347 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $685 | 105,564 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $685 | 15,052 | 0.0% |
| Acxiom Corp | COM | 005125109 | $685 | 34,676 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $685 | 24,728 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $687 | 39,683 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $688 | 42,716 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $691 | 46,026 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $692 | 68,770 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $692 | 7,921 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $693 | 24,017 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $695 | 8,660 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $695 | 14,949 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $696 | 58,940 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $696 | 217,522 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $697 | 42,119 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $699 | 25,700 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $699 | 11,506 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $700 | 35,337 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $700 | 15,423 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $701 | 50,337 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $701 | 14,316 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $701 | 16,658 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $702 | 37,571 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $704 | 12,647 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $704 | 21,190 | 0.0% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $706 | 13,602 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $708 | 17,053 | 0.0% |
| Virtusa CorpA | COM | 92827P102 | $711 | 13,866 | 0.0% |
| Wageworks Inc(WAGE)A | COM | 930427109 | $714 | 15,843 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $715 | 7,800 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $716 | 40,845 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $716 | 28,295 | 0.0% |