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 |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.7K | 91,253 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 71,688 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7K | 65,443 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.7K | 48,099 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.8K | 142,590 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.8K | 196,690 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.8K | 63,410 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.8K | 75,778 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8K | 15,996 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.8K | 195,403 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.8K | 81,443 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.8K | 92,787 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 17,667 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.8K | 112,461 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8K | 65,391 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8K | 106,490 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.8K | 38,228 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.8K | 38,141 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.8K | 230,172 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 30,472 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8K | 33,091 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.8K | 59,545 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.8K | 170,497 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.8K | 115,476 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.9K | 369,337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 21,661 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $2.9K | 157,743 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.9K | 109,518 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.9K | 37,057 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.9K | 59,689 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.9K | 101,359 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.9K | 24,986 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.9K | 49,691 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.9K | 40,377 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 25,229 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9K | 65,875 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.9K | 166,113 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9K | 47,666 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.9K | 49,737 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 29,980 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.0K | 61,630 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.0K | 58,116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 33,594 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.0K | 99,383 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $3.0K | 108,480 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.0K | 153,313 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.0K | 43,695 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.0K | 72,234 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.0K | 285,455 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.0K | 160,314 | 0.0% |