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 |
|---|---|---|---|---|---|
| Independent BK Corp M(INDB) | COMMON | 453836108 | $336 | 7,291 | 0.0% |
| Talen Energy Corp COM | COMMON | 87422J105 | $336 | 33,283 | 0.0% |
| TCF Finl Corp COM | COMMON | 872275102 | $338 | 22,316 | 0.0% |
| Blackhawk Network HLD | COMMON | 09238E104 | $338 | 7,985 | 0.0% |
| Integrated Device TEC | COMMON | 458118106 | $338 | 16,631 | 0.0% |
| Littelfuse Inc COM(LFUS) | COMMON | 537008104 | $339 | 3,717 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COMMON | 827048109 | $339 | 6,516 | 0.0% |
| Plantronics Inc New C | COMMON | 727493108 | $340 | 6,678 | 0.0% |
| G-III Apparel Group L(GIII) | COMMON | 36237H101 | $341 | 5,538 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COMMON | 20564W105 | $343 | 7,422 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $344 | 10,016 | 0.0% |
| Liberty Tripadvisor H | COMMON | 531465102 | $344 | 15,531 | 0.0% |
| Vipshop Hldgs LTD SPO(VIPS) | COMMON | 92763W103 | $344 | 20,496 | 0.0% |
| Zhaopin LTD Sponsored | COMMON | 98954L103 | $345 | 26,778 | 0.0% |
| Aegion Corp COM(AEGN) | COMMON | 00770F104 | $346 | 21,013 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON | 05541T101 | $346 | 42,099 | 0.0% |
| Greatbatch Inc | COMMON | 39153L106 | $346 | 6,132 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $346 | 3,795 | 0.0% |
| Mobile Mini Inc COM | COMMON | 60740F105 | $347 | 11,275 | 0.0% |
| Getty Rlty Corp New C(GTY) | COMMON | 374297109 | $347 | 21,973 | 0.0% |
| Mcdermott Intl Inc Co | COMMON | 580037109 | $347 | 80,670 | 0.0% |
| Minerals Technologies(MTX) | COMMON | 603158106 | $349 | 7,242 | 0.0% |
| Columbia Sportswear C(COLM) | COMMON | 198516106 | $349 | 5,932 | 0.0% |
| Western Alliance Banc(WAL) | COMMON | 957638109 | $349 | 11,359 | 0.0% |
| Choice Hotels Intl in(CHH) | COMMON | 169905106 | $349 | 7,333 | 0.0% |
| Turquoise Hill Resour | COMMON | 900435108 | $350 | 137,072 | 0.0% |
| Coca Cola Bottling Co(COKE) | COMMON | 191098102 | $350 | 1,810 | 0.0% |
| Comtech Telecomm Corp(CMTL) | COMMON | 205826209 | $350 | 17,001 | 0.0% |
| Regal Entmt Group CL | COMMON | 758766109 | $353 | 18,913 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $354 | 9,975 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON | 68213N109 | $354 | 11,398 | 0.0% |
| HNI Corporation(HNI) | COMMON | 404251100 | $354 | 8,251 | 0.0% |
| Athenahealth Inc COM | COMMON | 04685W103 | $354 | 2,658 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COMMON | 783859101 | $355 | 10,890 | 0.0% |
| KBR Inc COM(KBR) | COMMON | 48242W106 | $355 | 21,304 | 0.0% |
| Iridium Communication(IRDM) | COMMON | 46269C102 | $355 | 57,699 | 0.0% |
| IMS Health Hldgs Inc | COMMON | 44970B109 | $356 | 12,224 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON | G54050102 | $356 | 8,222 | 0.0% |
| PBF Energy Inc CL A(PBF) | COMMON | 69318G106 | $357 | 12,650 | 0.0% |
| Superior Energy Svcs | COMMON | 868157108 | $357 | 28,284 | 0.0% |
| Applied Indl Technlgi(AIT) | COMMON | 03820C105 | $358 | 9,392 | 0.0% |
| Apollo Residential MT | COMMON | 03763V102 | $358 | 28,282 | 0.0% |
| Meritage Corp COM(MTH) | COMMON | 59001A102 | $359 | 9,817 | 0.0% |
| First Niagara Finl GR | COMMON | 33582V108 | $361 | 35,317 | 0.0% |
| GEO Group Inc New COM(GEO) | COMMON | 36162J106 | $362 | 12,184 | 0.0% |
| Atmel Corp COM | COMMON | 049513104 | $363 | 44,922 | 0.0% |
| Prestige Brands Hldgs(PBH) | COMMON | 74112D101 | $364 | 8,066 | 0.0% |
| Knight Transn Inc COM | COMMON | 499064103 | $364 | 15,170 | 0.0% |
| Vantiv Inc CL A | COMMON | 92210H105 | $364 | 8,112 | 0.0% |
| Pennsylvania Real EST | COMMON | 709102107 | $366 | 18,468 | 0.0% |