Q3 2015 Holdings
Filed 2015-10-26 | 1038 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $714 | 19,718 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $719 | 46,585 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $721 | 13,188 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $721 | 46,187 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $723 | 12,321 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $727 | 25,104 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $729 | 15,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $729 | 22,380 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $729 | 17,085 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $731 | 13,589 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $732 | 18,985 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $733 | 153,039 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $736 | 14,483 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $737 | 40,203 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $738 | 19,689 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $738 | 59,100 | 0.0% |
| Brocade Communications SYS I COM | COM | 111621306 | $741 | 71,421 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $742 | 5,591 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $743 | 52,952 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $743 | 4,150 | 0.0% |
| Integra Lifesciences Hldgs C COM(IART) | COM | 457985208 | $743 | 12,471 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $743 | 57,141 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $747 | 109,724 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $751 | 14,852 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $753 | 61,567 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $757 | 25,424 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $758 | 85,919 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $760 | 6,942 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $761 | 20,207 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $762 | 48,491 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $764 | 26,352 | 0.0% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $765 | 13,442 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $767 | 15,492 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $768 | 46,763 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $769 | 24,082 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $769 | 4,436 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $769 | 9,681 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $770 | 3,579 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $773 | 19,215 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $773 | 50,392 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $774 | 5,525 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $776 | 58,070 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $776 | 12,767 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $778 | 15,382 | 0.0% |
| Yandex N V SHS Clas(NBIS) | SHS | N97284108 | $779 | 72,599 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $779 | 15,282 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $783 | 43,987 | 0.0% |
| Telephone & Data SYS Inc COM(TDS) | COM | 879433829 | $786 | 31,494 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $787 | 52,213 | 0.0% |
| General Communication Inc C | COM | 369385109 | $787 | 45,616 | 0.0% |