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 |
|---|---|---|---|---|---|
| Neurocrine Bioscience(NBIX) | COMMON | 64125C109 | $268 | 6,744 | 0.0% |
| Mens Wearhouse Inc Co | COMMON | 587118100 | $268 | 6,305 | 0.0% |
| Interactive Brokers G(IBKR) | COMMON | 45841N107 | $269 | 6,810 | 0.0% |
| Matrix SVC Co COM(MTRX) | COMMON | 576853105 | $270 | 11,996 | 0.0% |
| FEI Co COM | COMMON | 30241L109 | $271 | 3,711 | 0.0% |
| II-VI Inc COM | COMMON | 902104108 | $271 | 16,872 | 0.0% |
| Washington FED Inc Co(WAFD) | COMMON | 938824109 | $272 | 11,940 | 0.0% |
| Sears Hldgs Corp COM | COMMON | 812350106 | $272 | 12,025 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON | 39304D102 | $272 | 15,438 | 0.0% |
| Grand Canyon ED Inc C(LOPE) | COMMON | 38526M106 | $273 | 7,198 | 0.0% |
| Sabra Health Care REI(SBRA) | COMMON | 78573L106 | $273 | 11,757 | 0.0% |
| Schweitzer-Mauduit in(MATV) | COMMON | 808541106 | $273 | 7,945 | 0.0% |
| Universal Display COR(OLED) | COMMON | 91347P105 | $274 | 8,071 | 0.0% |
| Cambrex Corp COM(CBM) | COMMON | 132011107 | $274 | 6,894 | 0.0% |
| Bona Film Group LTD S | COMMON | 09777B107 | $274 | 23,009 | 0.0% |
| Glatfelter P H Co COM | COMMON | 377316104 | $275 | 15,996 | 0.0% |
| Polyone Corp COM | COMMON | 73179P106 | $275 | 9,377 | 0.0% |
| Universal FST Prods I | COMMON | 913543104 | $275 | 4,774 | 0.0% |
| Strayer ED Inc COM | COMMON | 863236105 | $278 | 5,051 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $279 | 5,560 | 0.0% |
| Syntel Inc COM | COMMON | 87162H103 | $279 | 6,168 | 0.0% |
| Silver BAY Rlty TR Co | COMMON | 82735Q102 | $280 | 17,499 | 0.0% |
| Mercury GEN Corp New(MCY) | COMMON | 589400100 | $280 | 5,538 | 0.0% |
| American Assets TR in(AAT) | COMMON | 024013104 | $280 | 6,844 | 0.0% |
| Istar Finl Inc COM | COMMON | 45031U101 | $281 | 22,346 | 0.0% |
| RPX Corp COM | COMMON | 74972G103 | $281 | 20,485 | 0.0% |
| Guess Inc COM(GU9) | COMMON | 401617105 | $282 | 13,195 | 0.0% |
| Community TR Bancorp(CTBI) | COMMON | 204149108 | $282 | 7,952 | 0.0% |
| General Communication | COMMON | 369385109 | $283 | 16,416 | 0.0% |
| First Finl Bancorp Co(FFBC) | COMMON | 320209109 | $285 | 14,919 | 0.0% |
| Ternium SA Spon ADR(TX) | COMMON | 880890108 | $285 | 23,184 | 0.0% |
| Ligand Pharmaceutical(LGND) | COMMON | 53220K504 | $286 | 3,338 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COMMON | 073685109 | $286 | 8,808 | 0.0% |
| Mgic Invt Corp WIS Co(MTG) | COMMON | 552848103 | $287 | 30,954 | 0.0% |
| Medical Pptys Trust I(MPT) | COMMON | 58463J304 | $287 | 25,916 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COMMON | 670704105 | $288 | 5,975 | 0.0% |
| Clovis Oncology Inc C(CLVSEUR) | COMMON | 189464100 | $288 | 3,127 | 0.0% |
| Korn Ferry Intl COM N(KFY) | COMMON | 500643200 | $289 | 8,724 | 0.0% |
| MSC Indl Direct Inc C(MSM) | COMMON | 553530106 | $289 | 4,737 | 0.0% |
| Rent A CTR Inc New Co(UPBD) | COMMON | 76009N100 | $289 | 11,930 | 0.0% |
| Childrens PL Retail S(PLCE) | COMMON | 168905107 | $291 | 5,048 | 0.0% |
| Compania de Minas BUE(BVN) | COMMON | 204448104 | $291 | 48,814 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $292 | 48,034 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON | 737446104 | $292 | 4,940 | 0.0% |
| Abercrombie & Fitch C(ANF) | COMMON | 002896207 | $293 | 13,822 | 0.0% |
| Zayo Group Hldgs Inc | COMMON | 98919V105 | $295 | 11,636 | 0.0% |
| Fiesta Restaurant GRO | COMMON | 31660B101 | $296 | 6,515 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $297 | 18,773 | 0.0% |
| American Intl Group I | COMMON | 026874156 | $298 | 13,144 | 0.0% |
| Cyberonics Inc COM | COMMON | 23251P102 | $298 | 4,901 | 0.0% |