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 |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.3K | 42,587 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.3K | 34,604 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $1.3K | 346,381 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $1.3K | 17,310 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $1.3K | 31,338 | 0.0% |
| Post Properties Inc | COMMON STOCK | 737464107 | $1.4K | 23,225 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $1.4K | 15,103 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $1.4K | 25,846 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $1.4K | 24,796 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $1.4K | 34,421 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $1.4K | 25,274 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $1.4K | 313,616 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $1.4K | 247,952 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $1.4K | 57,520 | 0.0% |
| ZS Pharma Inc | COMMON STOCK | 98979G105 | $1.4K | 21,335 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $1.4K | 57,684 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $1.4K | 64,173 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $1.4K | 22,871 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.4K | 28,233 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $1.4K | 40,910 | 0.0% |
| Essent Group LTD(ESNT) | ORDINARY SHARES | G3198U102 | $1.5K | 58,759 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.5K | 246,993 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $1.5K | 35,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1.5K | 29,055 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.5K | 30,658 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.5K | 36,815 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $1.5K | 46,231 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $1.5K | 18,515 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $1.5K | 65,740 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.5K | 42,278 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $1.5K | 48,321 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $1.5K | 41,998 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $1.5K | 23,573 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $1.5K | 147,166 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.5K | 36,493 | 0.0% |
| Vitae Pharmaceuticals Inc | COMMON STOCK | 92847N103 | $1.5K | 140,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.5K | 30,205 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $1.6K | 22,803 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK | 55608B105 | $1.6K | 20,881 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON STOCK | 090931106 | $1.6K | 35,822 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $1.6K | 75,450 | 0.0% |
| New Oriental Educatio | COMMON STOCK - ADR | 647581107 | $1.6K | 77,656 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $1.6K | 81,009 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $1.6K | 211,279 | 0.0% |
| Zais Financial Corp | COMMON STOCK | 98886K108 | $1.6K | 117,900 | 0.0% |
| Zosano Pharma Corp | COMMON STOCK | 98979H103 | $1.6K | 400,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.6K | 33,753 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $1.6K | 86,992 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $1.6K | 46,866 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $1.6K | 58,809 | 0.0% |