Q3 2015 Holdings
Filed 2015-11-16 | 571 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 54,700 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.5K | 100,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5K | 58,100 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5K | 24,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 11,100 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.5K | 87,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 50,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 24,900 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.5K | 36,400 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.6K | 32,500 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.6K | 46,388 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 34,602 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 16,116 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 24,300 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.6K | 33,502 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 31,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 15,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.6K | 220,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 62,900 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.6K | 325,000 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $1.6K | 117,900 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.7K | 125,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.7K | 80,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1.7K | $1,500,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 51,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 39,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 16,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 15,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.7K | 79,400 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.7K | 21,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 31,600 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.8K | 32,948 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 36,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 25,000 | 0.0% |
| Zulily Inc | CL A | 989774104 | $1.8K | 103,513 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.8K | 116,608 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8K | 116,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 47,900 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.8K | 41,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 69,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 75,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.9K | 58,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 54,900 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.9K | 80,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 24,600 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.9K | 58,125 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9K | 57,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 81,200 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.9K | 50,400 | 0.0% |