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 |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $2.8K | 283,689 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $2.8K | 94,978 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $2.8K | 487,337 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $2.8K | 87,207 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $2.8K | 239,100 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $2.9K | 31,907 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $2.9K | 220,239 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $2.9K | 111,467 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $2.9K | 38,360 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $2.9K | 68,895 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $2.9K | 70,590 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $2.9K | 221,200 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $2.9K | 101,332 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $2.9K | 73,445 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $2.9K | 84,261 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $2.9K | 70,115 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $2.9K | 13,163 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK - ADR | 92932M101 | $2.9K | 105,341 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $2.9K | 72,361 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $3.0K | 496,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $3.0K | 211,467 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $3.0K | 35,919 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $3.0K | 113,090 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $3.0K | 45,424 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $3.0K | 62,159 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $3.0K | 48,894 | 0.0% |
| Communications Sales & LE | COMMON STOCK | 20341J104 | $3.0K | 167,972 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $3.0K | 91,383 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $3.0K | 701,354 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $3.0K | 64,856 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $3.0K | 76,606 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $3.0K | 34,661 | 0.0% |
| Corium International Inc | COMMON STOCK | 21887L107 | $3.0K | 325,000 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $3.0K | 95,290 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $3.1K | 69,999 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $3.1K | 109,937 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $3.1K | 163,131 | 0.0% |
| Cowen Group Inc | COMMON STOCK | 223622101 | $3.1K | 676,497 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK | L9340P101 | $3.1K | 122,449 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $3.1K | 138,798 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $3.1K | 41,270 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $3.1K | 59,971 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK | 11133T103 | $3.1K | 56,366 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $3.1K | 181,431 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $3.1K | 125,472 | 0.0% |
| First Niagara Financial GRP | COMMON STOCK | 33582V108 | $3.1K | 306,455 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $3.1K | 78,995 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.2K | 55,879 | 0.0% |
| RPX Corp | COMMON STOCK | 74972G103 | $3.2K | 230,270 | 0.0% |
| Federated National Holding C | COMMON STOCK | 31422T101 | $3.2K | 131,564 | 0.0% |