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 |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $716 | 28,295 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $716 | 24,067 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $718 | 10,974 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $719 | 5,034 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $720 | 78,515 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $721 | 22,321 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $721 | 26,264 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $721 | 8,094 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $723 | 16,094 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $725 | 18,987 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $725 | 11,972 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $726 | 59,887 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $726 | 32,745 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $727 | 30,515 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $730 | 32,285 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $730 | 40,783 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $731 | 28,243 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $731 | 22,807 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $731 | 15,849 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $733 | 224,815 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $734 | 153,260 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $735 | 17,715 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $737 | 19,149 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $741 | 16,896 | 0.0% |
| Logmein Inc | COM | 54142L109 | $741 | 10,865 | 0.0% |
| Imperva Inc | COM | 45321L100 | $743 | 11,354 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $745 | 43,777 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $746 | 13,655 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $748 | 23,085 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $750 | 42,982 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $751 | 14,530 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $752 | 41,805 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $752 | 24,027 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $753 | 34,492 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $755 | 32,238 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $757 | 7,769 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $758 | 16,267 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $760 | 18,605 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $760 | 3,868 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $761 | 11,909 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $764 | 50,216 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $766 | 13,540 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $766 | 16,083 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $767 | 26,307 | 0.0% |
| Washington Real Estate Invt(ELME)A | SH BEN INT | 939653101 | $767 | 30,775 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $769 | 18,670 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $769 | 39,868 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $770 | 49,283 | 0.0% |
| Supervalu Inc | COM | 868536103 | $770 | 107,286 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $770 | 8,114 | 0.0% |