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 |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $209 | 29,556 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $209 | 4,231 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $209 | 10,836 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $211 | 4,575 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $211 | 35,938 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $212 | 7,316 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $213 | 8,127 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $214 | 11,437 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $214 | 7,598 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214 | 3,087 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $215 | 5,816 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $215 | 3,157 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $216 | 42,573 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $216 | 3,827 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $216 | 3,552 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $217 | 5,204 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $218 | 10,663 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $219 | 5,176 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $220 | 36,284 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $220 | 8,198 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $221 | 10,554 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $222 | 105,404 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $222 | 21,514 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $223 | 1,729 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $223 | 8,784 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $223 | 6,185 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $224 | 3,942 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $224 | 15,803 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $225 | 3,319 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $225 | 4,611 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $225 | 13,464 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $226 | 4,805 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $226 | 5,710 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $226 | 3,305 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $226 | 392 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $227 | 15,106 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $227 | 4,096 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $228 | 4,450 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $230 | 26,520 | 0.0% |
| Essendant Inc | COM | 296689102 | $230 | 7,100 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $230 | 11,634 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $230 | 62,960 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $230 | 24,446 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $230 | 12,626 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $231 | 15,594 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $232 | 11,820 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $233 | 19,888 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $233 | 31,227 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $234 | 6,905 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $234 | 13,429 | 0.0% |