Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $1.9K | 49,829 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $1.9K | 144,954 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $1.9K | 42,950 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $1.9K | 33,752 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON STOCK | 449172105 | $2.0K | 33,919 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $2.0K | 61,432 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 13,894 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.0K | 29,622 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK - ADR | 02319V103 | $2.0K | 413,784 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $2.1K | 47,504 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.1K | 20,185 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $2.1K | 58,080 | 0.0% |
| Orion Marine Group Inc(ORN) | COMMON STOCK | 68628V308 | $2.1K | 348,500 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 22,210 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $2.1K | 42,909 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $2.1K | 99,300 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $2.1K | 31,140 | 0.0% |
| Neonode Inc | COMMON STOCK | 64051M402 | $2.1K | 875,200 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $2.2K | 194,350 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $2.2K | 111,281 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $2.2K | 104,260 | 0.0% |
| G & K Services Inc | COMMON STOCK | 361268105 | $2.2K | 32,850 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $2.2K | 8,819 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.2K | 36,502 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $2.2K | 40,449 | 0.0% |
| Lazard LTD(LAZ) | ORDINARY SHARES | G54050102 | $2.2K | 51,080 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $2.2K | 90,653 | 0.0% |
| Landauer Inc | COMMON STOCK | 51476K103 | $2.2K | 60,111 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $2.2K | 68,651 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $2.2K | 56,594 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $2.2K | 248,842 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $2.2K | 113,168 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $2.2K | 76,120 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $2.3K | 100,131 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $2.3K | 50,520 | 0.0% |
| Quantum Corp | COMMON STOCK | 747906204 | $2.3K | 3,245,133 | 0.0% |
| Carbylan Therapeutics Inc | COMMON STOCK | 141384107 | $2.3K | 635,468 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $2.3K | 36,437 | 0.0% |
| Mattson Technology Inc | COMMON STOCK | 577223100 | $2.3K | 981,016 | 0.0% |
| First Connecticut Bancorp | COMMON STOCK | 319850103 | $2.3K | 142,800 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $2.3K | 51,146 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON STOCK | 65336K103 | $2.3K | 49,032 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $2.3K | 155,122 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.3K | 25,812 | 0.0% |
| Men's Wearhouse Inc | COMMON STOCK | 587118100 | $2.3K | 55,156 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $2.3K | 148,382 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $2.4K | 61,077 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ORDINARY SHARES | G7496G103 | $2.4K | 22,289 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $2.4K | 673,163 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $2.4K | 89,963 | 0.0% |