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 |
|---|---|---|---|---|---|
| Ambac Financial Group Inc | Common equity shares | 23139884 | $11.1K | 765,344 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $11.1K | 328,530 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $11.1K | 191,815 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $11.1K | 725,367 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $11.1K | 691,378 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $11.1K | 171,881 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $11.1K | 62,429 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $11.2K | 2,063,877 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $11.2K | 1,926,541 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $11.2K | 901,219 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $11.2K | 856,988 | 0.0% |
| Invensense Inc | Common equity shares | 46123D205 | $11.2K | 1,209,597 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $11.2K | 560,542 | 0.0% |
| Roadrunner Trans Svcs Hldgs | Common equity shares | 76973Q105 | $11.3K | 613,905 | 0.0% |
| Adeptus Health Inc | Common equity shares | 6855100 | $11.3K | 139,867 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $11.3K | 622,915 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $11.3K | 674,405 | 0.0% |
| Inc Research Holdings Inc | Common equity shares | 45329R109 | $11.3K | 283,654 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X405 | $11.4K | 980,095 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $11.4K | 2,222,133 | 0.0% |
| National General Holdings CP | Common equity shares | 636220303 | $11.4K | 590,085 | 0.0% |
| Apollo Residential MTG Inc | Real Estate Investment Trust | 03763V102 | $11.4K | 899,156 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $11.4K | 262,387 | 0.0% |
| Monster Worldwide Inc | Common equity shares | 611742107 | $11.4K | 1,781,422 | 0.0% |
| Halcon Resources Corp | Common equity shares | 40537Q209 | $11.4K | 21,598,377 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $11.5K | 247,490 | 0.0% |
| Walter Investment Mgmt Corp | Common equity shares | 93317W102 | $11.5K | 708,515 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $11.6K | 293,880 | 0.0% |
| Blucora Inc | Common equity shares | 95229100 | $11.6K | 842,544 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common equity shares | 55024U109 | $11.6K | 685,375 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $11.7K | 873,469 | 0.0% |
| General Communication | Common equity shares | 369385109 | $11.7K | 676,728 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $11.7K | 333,720 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $11.7K | 1,510,210 | 0.0% |
| Cvent Inc | Common equity shares | 23247G109 | $11.7K | 348,021 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $11.7K | 639,974 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $11.7K | 701,871 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $11.7K | 884,754 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $11.7K | 899,536 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $11.8K | 763,193 | 0.0% |
| Wright Medical Group NV | Common equity shares | N96617118 | $11.8K | 578,506 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $11.8K | 716,542 | 0.0% |
| Abengoa Yield PLC | Common equity shares | G00349103 | $11.8K | 713,720 | 0.0% |
| UTI Worldwide Inc | Common equity shares | G87210103 | $11.8K | 2,579,975 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common equity shares | 69354M108 | $11.9K | 305,277 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | American Depository Receipt | 22943F100 | $11.9K | 188,264 | 0.0% |
| Pericom Semiconductor Corp | Common equity shares | 713831105 | $11.9K | 651,806 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $11.9K | 579,470 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $11.9K | 438,613 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $12.0K | 512,416 | 0.0% |