Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet BUR(RRGB) | COMMON | 75689M101 | $241 | 3,182 | 0.0% |
| Progress Software COR(PRGS) | COMMON | 743312100 | $242 | 9,368 | 0.0% |
| Infinity Ppty & CAS C | COMMON | 45665Q103 | $242 | 3,000 | 0.0% |
| Orthofix Intl N V COM | COMMON | N6748L102 | $243 | 7,202 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $243 | 11,214 | 0.0% |
| California RES Corp C | COMMON | 13057Q107 | $244 | 94,024 | 0.0% |
| Ascena Retail Group I(ASNAEUR) | COMMON | 04351G101 | $244 | 17,550 | 0.0% |
| Live Nation Inc(LYV) | COMMON | 538034109 | $244 | 10,161 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON | G037AX101 | $245 | 4,237 | 0.0% |
| Matador RES Co COM(MTDR) | COMMON | 576485205 | $245 | 11,821 | 0.0% |
| SPX Corp COM | COMMON | 784635104 | $245 | 20,576 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COMMON | 92854Q106 | $245 | 23,392 | 0.0% |
| Spectrum Brands Hldgs | COMMON | 84763R101 | $245 | 2,674 | 0.0% |
| Andersons Inc COM(ANDE) | COMMON | 034164103 | $246 | 7,227 | 0.0% |
| Celldex Therapeutics | COMMON | 15117B103 | $246 | 23,384 | 0.0% |
| Greenbrier COS Inc Co(GBX) | COMMON | 393657101 | $247 | 7,697 | 0.0% |
| Semiconductor MFG INT | COMMON | 81663N206 | $248 | 55,232 | 0.0% |
| Bruker Biosciences Co(BRKR) | COMMON | 116794108 | $249 | 15,148 | 0.0% |
| Piedmont Office Realt(PDM) | COMMON | 720190206 | $251 | 14,013 | 0.0% |
| Exponent Inc COM(EXPO) | COMMON | 30214U102 | $251 | 5,644 | 0.0% |
| Aaon Inc COM PAR $0.0(AAON) | COMMON | 000360206 | $252 | 12,997 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COMMON | 278715206 | $252 | 10,108 | 0.0% |
| Cathay Bancorp COM(CATY) | COMMON | 149150104 | $254 | 8,470 | 0.0% |
| Unifi Inc COM New(UFI) | COMMON | 904677200 | $254 | 8,537 | 0.0% |
| Advisory BRD Co COM | COMMON | 00762W107 | $255 | 5,599 | 0.0% |
| Fulton Finl Corp PA C(FULT) | COMMON | 360271100 | $256 | 21,141 | 0.0% |
| Employers Holdings in(EIG) | COMMON | 292218104 | $257 | 11,512 | 0.0% |
| Ocwen Finl Corp COM N | COMMON | 675746309 | $257 | 38,290 | 0.0% |
| NET 1 Ueps Technologi(LSAK) | COMMON | 64107N206 | $257 | 15,324 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $257 | 7,249 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $257 | 6,778 | 0.0% |
| Astoria Finl Corp COM | COMMON | 046265104 | $258 | 15,994 | 0.0% |
| Headwaters Inc COM | COMMON | 42210P102 | $259 | 13,787 | 0.0% |
| Cabelas Inc COM | COMMON | 126804301 | $259 | 5,688 | 0.0% |
| John Bean Technologie(JBTM) | COMMON | 477839104 | $259 | 6,759 | 0.0% |
| Hornbeck Offshore SVC | COMMON | 440543106 | $260 | 19,224 | 0.0% |
| Axiall Corp COM | COMMON | 05463D100 | $260 | 16,598 | 0.0% |
| Continental Bldg Prod(CBPXEUR) | COMMON | 211171103 | $261 | 12,684 | 0.0% |
| Parsley Energy Inc CL | COMMON | 701877102 | $262 | 17,365 | 0.0% |
| Taser Intl Inc COM | COMMON | 87651B104 | $263 | 11,950 | 0.0% |
| New York REIT Inc COM | CONVERT | 64976L109 | $263 | 26,184 | 0.0% |
| Helix Energy Solution(HLX) | COMMON | 42330P107 | $264 | 55,121 | 0.0% |
| Equity One Inc COM | COMMON | 294752100 | $264 | 10,864 | 0.0% |
| HSN Inc COM | COMMON | 404303109 | $264 | 4,614 | 0.0% |
| PTC Inc COM(PTC) | COMMON | 69370C100 | $264 | 8,331 | 0.0% |
| United STS STL Corp N(USX1) | COMMON | 912909108 | $264 | 25,295 | 0.0% |
| Stillwater MNG Co COM | COMMON | 86074Q102 | $265 | 25,662 | 0.0% |
| Greenhill & Co Inc Co | COMMON | 395259104 | $265 | 9,314 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $267 | 7,343 | 0.0% |
| Neurocrine Bioscience(NBIX) | COMMON | 64125C109 | $268 | 6,744 | 0.0% |