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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $787 | 52,213 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $789 | 5,679 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $791 | 56,830 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $794 | 35,496 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $799 | 51,622 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $800 | 4,323 | 0.0% |
| Steris Corp | COM | 859152100 | $802 | 12,344 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $803 | 136,604 | 0.0% |
| Capstead MTG Corp COM NO(CMO) | COM | 14067E506 | $803 | 81,209 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $806 | 45,249 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $812 | 10,452 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $812 | 76,863 | 0.0% |
| Transenterix Inc COM | COM | 89366M201 | $816 | 361,003 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $817 | 30,250 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $822 | 9,667 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $823 | 13,022 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $824 | 10,721 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $829 | 31,289 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $830 | 38,144 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $844 | 11,491 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $845 | 33,658 | 0.0% |
| Acxiom Corp | COM | 005125109 | $848 | 42,932 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $849 | 29,115 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $854 | 21,175 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $855 | 45,701 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $856 | 26,190 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $859 | 25,628 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $860 | 19,893 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $863 | 6,465 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $872 | 20,268 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $873 | 96,392 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $876 | 72,304 | 0.0% |
| Harris Corp del | COM | 413875105 | $877 | 11,985 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $879 | 19,630 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $882 | 14,010 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $885 | 34,426 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $887 | 122,155 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $891 | 34,793 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $893 | 27,638 | 0.0% |
| Investors Real Estate TR SH BEN | INT | 461730103 | $893 | 115,417 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $894 | 32,836 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $894 | 55,639 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $896 | 59,156 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $897 | 60,844 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $897 | 61,423 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $898 | 67,688 | 0.0% |
| Atmel Corp | COM | 049513104 | $898 | 111,264 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $898 | 34,956 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $900 | 11,697 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $901 | 36,306 | 0.0% |