Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc | Common equity shares | 4397105 | $6.7K | 1,337,410 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $6.7K | 508,139 | 0.0% |
| Vedanta LTD | American Depository Receipt | 92242Y100 | $6.7K | 1,288,430 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $6.7K | 481,603 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $6.7K | 185,403 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $6.7K | 226,106 | 0.0% |
| Xenoport Inc | Common equity shares | 98411C100 | $6.7K | 1,943,556 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $6.8K | 2,572,220 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $6.8K | 221,273 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $6.8K | 1,087,559 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $6.8K | 566,148 | 0.0% |
| Yadkin Financial Corp | Common equity shares | 984305102 | $6.8K | 316,999 | 0.0% |
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $6.8K | 392,444 | 0.0% |
| HCI Group Inc | Common equity shares | 404E107 | $6.9K | 176,850 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $6.9K | 461,442 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $6.9K | 219,929 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $6.9K | 538,046 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $6.9K | 180,087 | 0.0% |
| Bank Mutual Corp | Common equity shares | 63750103 | $7.0K | 909,037 | 0.0% |
| SPX Corp | Common equity shares | 784635104 | $7.0K | 587,167 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $7.0K | 356,964 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $7.0K | 276,205 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W708 | $7.1K | 631,145 | 0.0% |
| Mobileye NV | Common equity shares | N51488117 | $7.1K | 155,041 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $7.1K | 523,708 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $7.1K | 363,213 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $7.1K | 296,889 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $7.1K | 263,892 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $7.1K | 576,281 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $7.2K | 406,717 | 0.0% |
| Summit Materials Inc(7SU) | Common equity shares | 86614U100 | $7.2K | 381,344 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $7.2K | 334,186 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $7.2K | 231,863 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $7.2K | 240,312 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $7.2K | 282,218 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $7.2K | 254,455 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $7.2K | 239,237 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $7.2K | 292,634 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $7.3K | 513,607 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $7.3K | 1,464,197 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $7.3K | 1,072,954 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $7.3K | 393,639 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $7.3K | 303,979 | 0.0% |
| Black Knight Financial Svcs | Common equity shares | 09214X100 | $7.3K | 224,000 | 0.0% |
| Spdr S&P International Utilities Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | $7.3K | 458,012 | 0.0% |
| Amkor Technology Inc | Common equity shares | 31652100 | $7.3K | 1,626,493 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $7.3K | 201,074 | 0.0% |
| Incontact Inc | Common equity shares | 453E113 | $7.3K | 977,856 | 0.0% |
| OM Asset Management LTD | Common equity shares | G67506108 | $7.4K | 480,290 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $7.4K | 293,293 | 0.0% |