Q3 2015 Holdings
Filed 2015-11-06 | 1447 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astoria Finl Corp | COM | 046265104 | $165 | 10,273 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $165 | 27,218 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $167 | 27,200 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $167 | 15,805 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $169 | 26,189 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $170 | 21,304 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $171 | 16,223 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $171 | 14,355 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $174 | 11,505 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $175 | 20,255 | 0.0% |
| Axiall Corp | COM | 05463D100 | $176 | 11,195 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $176 | 13,367 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $177 | 21,447 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $178 | 101,636 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $180 | 21,820 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $183 | 56,176 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $186 | 53,713 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $187 | 11,331 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $190 | 14,783 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $191 | 29,839 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $192 | 16,145 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $194 | 10,178 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $196 | 112,741 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $198 | 11,708 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $199 | 38,492 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $199 | 11,924 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $200 | 6,767 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $200 | 17,082 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $200 | 3,867 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $201 | 3,888 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $201 | 7,534 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $202 | 6,496 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $203 | 5,634 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $204 | 6,086 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $204 | 7,096 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $204 | 5,275 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $205 | 6,926 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $205 | 5,609 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $205 | 546 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $205 | 3,971 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $205 | 4,783 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $206 | 4,830 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $206 | 6,317 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $206 | 4,612 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $207 | 10,831 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $207 | 7,989 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $208 | 6,918 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $208 | 5,650 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $208 | 1,060 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $209 | 4,231 | 0.0% |