Q3 2015 Holdings
Filed 2015-11-16 | 333 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 15,370 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 46,332 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.2K | 21,264 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 30,655 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 25,850 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 117,080 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 28,307 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.3K | 62,920 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.3K | 61,516 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,435 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 93,370 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 28,840 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.3K | 74,708 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 19,316 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 27,755 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 32,497 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 15,500 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.4K | 21,134 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 7,611 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 142,993 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 51,288 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.4K | 70,590 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 27,114 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 40,549 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.4K | 136,521 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 49,512 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.4K | 59,770 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 50,908 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.5K | 105,806 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 15,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 30,898 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 87,382 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.5K | 105,644 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.5K | 35,340 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.5K | 24,229 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 248,302 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 48,274 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.5K | 76,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 20,921 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 11,359 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 35,652 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.5K | 48,008 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.5K | 26,272 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 53,552 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 30,293 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 23,903 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 38,306 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 40,962 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6K | 44,970 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,961 | 0.0% |