Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $13.1K | 872,098 | 0.0% |
| Hubspot Inc(HUBS) | Common equity shares | 443573100 | $13.2K | 285,411 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $13.3K | 459,944 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $13.3K | 369,679 | 0.0% |
| Cray Inc(CRAY) | Common equity shares | 225223304 | $13.3K | 669,907 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $13.3K | 704,188 | 0.0% |
| Ferro Corp(FOE) | Common equity shares | 315405100 | $13.3K | 1,214,585 | 0.0% |
| Cincinnati Bell Inc | Common equity shares | 171871106 | $13.3K | 4,272,343 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $13.3K | 424,743 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $13.4K | 964,975 | 0.0% |
| FCB Financial Holdings Inc | Common equity shares | 30255G103 | $13.4K | 410,749 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common equity shares | 81369Y803 | $13.4K | 339,709 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $13.5K | 125,993 | 0.0% |
| Cynosure Inc | Common equity shares | 232577205 | $13.5K | 448,502 | 0.0% |
| Navistar International Corp | Common equity shares | 639E112 | $13.5K | 1,062,755 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $13.5K | 783,692 | 0.0% |
| Rofin Sinar Technologies Inc | Common equity shares | 775043102 | $13.5K | 522,310 | 0.0% |
| LDR Holding Corp | Common equity shares | 50185U105 | $13.6K | 392,498 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $13.6K | 609,317 | 0.0% |
| Anworth MTG Asset Corp | Real Estate Investment Trust | 37347101 | $13.6K | 2,752,012 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common equity shares | 81768T108 | $13.6K | 327,421 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $13.7K | 1,120,381 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $13.7K | 1,014,070 | 0.0% |
| Remy International Inc | Common equity shares | 75971M108 | $13.7K | 469,202 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $13.7K | 282,889 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $13.8K | 568,480 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $13.8K | 1,041,697 | 0.0% |
| 8X8 Inc(EGHT) | Common equity shares | 282914100 | $13.8K | 1,668,447 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $13.8K | 430,178 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $13.8K | 1,008,290 | 0.0% |
| Green DOT Corp(GDOT) | Common equity shares | 39304D102 | $13.8K | 786,476 | 0.0% |
| AVG Technologies NV | Common equity shares | N07831105 | $13.9K | 637,106 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $13.9K | 395,222 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $13.9K | 1,131,054 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | Common equity shares | 724078100 | $13.9K | 384,397 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common equity shares | 80862K104 | $13.9K | 2,006,869 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $14.0K | 810,486 | 0.0% |
| Ruckus Wireless Inc | Common equity shares | 781220108 | $14.0K | 1,175,320 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $14.0K | 528,867 | 0.0% |
| Harsco Corp(NVRI) | Common equity shares | 415864107 | $14.0K | 1,542,797 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $14.0K | 313,435 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $14.1K | 625,802 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $14.1K | 997,962 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $14.1K | 470,100 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $14.1K | 657,693 | 0.0% |
| Interval Leisure Group | Common equity shares | 46113M108 | $14.1K | 769,449 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $14.1K | 403,505 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $14.2K | 488,828 | 0.0% |
| Realpage Inc(RP) | Common equity shares | 75606N109 | $14.2K | 853,586 | 0.0% |
| Cliffs Natural Resources Inc | Common equity shares | 18683K101 | $14.2K | 5,830,825 | 0.0% |