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 |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $772 | 32,868 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $775 | 5,791 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $776 | 56,452 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $777 | 64,204 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $777 | 27,004 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $780 | 13,498 | 0.0% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $784 | 15,654 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $786 | 47,065 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $786 | 13,541 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $787 | 16,257 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $789 | 13,419 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $791 | 20,052 | 0.0% |
| Turquoise Hill RES LTDA | COM | 900435108 | $792 | 310,778 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $792 | 19,291 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $793 | 31,779 | 0.0% |
| Grubhub Inc | COM | 400110102 | $795 | 32,662 | 0.0% |
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $796 | 49,332 | 0.0% |
| Cabelas Inc | COM | 126804301 | $804 | 17,630 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $806 | 33,168 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $809 | 58,996 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $812 | 48,766 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $816 | 84,287 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $821 | 29,085 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $824 | 3,644 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $828 | 13,626 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $828 | 50,392 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $829 | 11,058 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $829 | 21,818 | 0.0% |
| HSN Inc | COM | 404303109 | $830 | 14,509 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $830 | 16,915 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $830 | 23,717 | 0.0% |
| HFF Inc | CL A | 40418F108 | $832 | 24,644 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $832 | 23,036 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $832 | 13,220 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $833 | 19,418 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $834 | 42,778 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $836 | 63,351 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $837 | 33,163 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $840 | 9,861 | 0.0% |
| Unifi Inc(UFI)A | COM NEW | 904677200 | $841 | 28,225 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $843 | 91,444 | 0.0% |
| Cree Inc | COM | 225447101 | $844 | 34,835 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $845 | 59,324 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $848 | 53,921 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $848 | 30,397 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $849 | 11,874 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $849 | 56,583 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $849 | 32,933 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $851 | 65,748 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $852 | 56,710 | 0.0% |