Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5K | 29,377 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.5K | 78,760 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.5K | 67,998 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.5K | 145,163 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.5K | 69,293 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.5K | 195,212 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.5K | 50,332 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.6K | 88,613 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.6K | 135,607 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.6K | 331,038 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.6K | 292,599 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.6K | 86,406 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.6K | 259,483 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.6K | 33,006 | 0.0% |
| Steris Corp | COM | 859152100 | $2.6K | 39,837 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $2.6K | 113,080 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6K | 91,573 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 86,690 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.6K | 43,872 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.6K | 77,926 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.6K | 66,296 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.6K | 87,179 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.6K | 54,907 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.6K | 201,471 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.6K | 58,313 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.6K | 63,571 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.6K | 429,335 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.7K | 43,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 98,554 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.7K | 51,713 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.7K | 180,719 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.7K | 38,481 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7K | 28,793 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.7K | 44,774 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 63,967 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7K | 35,966 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.7K | 50,987 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.7K | 27,916 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.7K | 116,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 25,205 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.7K | 93,256 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.7K | 168,924 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.7K | 77,255 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.7K | 154,473 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.7K | 29,050 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.7K | 33,731 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.7K | 41,536 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $2.7K | 454,968 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.7K | 105,957 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 36,679 | 0.0% |