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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.0K | 187,713 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.0K | 89,586 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $3.0K | 41,203 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.1K | 21,993 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.1K | 34,257 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.1K | 84,951 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.1K | 102,412 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.1K | 77,795 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.1K | 14,283 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.1K | 139,463 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1K | 59,148 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1K | 171,156 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1K | 106,412 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.2K | 50,068 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.2K | 186,386 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.2K | 183,636 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.2K | 62,652 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.2K | 29,514 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.2K | 84,062 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.2K | 43,341 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.2K | 44,340 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.2K | 277,513 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.2K | 421,663 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.2K | 237,646 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.2K | 142,164 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.2K | 38,173 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3.3K | 74,535 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.3K | 124,898 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.3K | 126,470 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.3K | 210,810 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 211,770 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.3K | 850,576 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3K | 36,766 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.3K | 86,211 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.3K | 202,280 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.3K | 64,959 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.3K | 68,538 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.3K | 131,073 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.3K | 40,600 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.4K | 105,837 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.4K | 45,385 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.4K | 326,548 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.4K | 36,683 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.4K | 59,681 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.4K | 274,658 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3.4K | 196,344 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.4K | 76,583 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.4K | 79,323 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.4K | 49,157 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.4K | 143,129 | 0.0% |