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 |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $14.2K | 931,598 | 0.0% |
| AAR Corp | Common equity shares | 361105 | $14.3K | 753,258 | 0.0% |
| Tivo Inc | Common equity shares | 888706108 | $14.3K | 1,650,574 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $14.3K | 715,602 | 0.0% |
| Smith & Wesson Holding Corp | Common equity shares | 831756101 | $14.3K | 850,535 | 0.0% |
| Inteliquent Inc | Common equity shares | 45825N107 | $14.5K | 648,976 | 0.0% |
| Integrated Silicon Solution | Common equity shares | 45812P107 | $14.5K | 674,313 | 0.0% |
| Ebix Inc(EBIXEUR) | Common equity shares | 278715206 | $14.5K | 581,183 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $14.5K | 273,298 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $14.5K | 501,917 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $14.5K | 855,073 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $14.5K | 272,251 | 0.0% |
| Altisource Residential Corp | Common equity shares | 02153W100 | $14.5K | 1,044,769 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $14.5K | 420,230 | 0.0% |
| HMS Holdings Corp(HMSY) | Common equity shares | 40425J101 | $14.5K | 1,658,300 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $14.6K | 700,358 | 0.0% |
| Terreno Realty Corp(TRNO) | Real Estate Investment Trust | 88146M101 | $14.6K | 741,508 | 0.0% |
| Acco Brands Corp(ACCO) | Common equity shares | 00081T108 | $14.6K | 2,064,210 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $14.6K | 4,748 | 0.0% |
| Diamond Foods Inc | Common equity shares | 252603105 | $14.6K | 474,567 | 0.0% |
| Teekay Corp | Common equity shares | Y8564W103 | $14.7K | 494,330 | 0.0% |
| Dave & Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $14.7K | 388,448 | 0.0% |
| Clubcorp Holdings Inc | Common equity shares | 18948M108 | $14.7K | 685,205 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $14.7K | 1,405,953 | 0.0% |
| Cash America Intl Inc | Common equity shares | 14754D100 | $14.8K | 528,371 | 0.0% |
| Broadsoft Inc | Common equity shares | 11133B409 | $14.8K | 493,161 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $14.9K | 1,470,491 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $14.9K | 938,991 | 0.0% |
| Diamond Resorts Intl | Common equity shares | 25272T104 | $15.0K | 639,379 | 0.0% |
| Inverness Medical Innovations | Public preferred instrument | 01449J204 | $15.0K | 45,665 | 0.0% |
| Smart & Final Stores Inc | Common equity shares | 83190B101 | $15.0K | 956,904 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $15.1K | 78,014 | 0.0% |
| Ishares Msci Taiwan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | $15.1K | 1,146,674 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $15.1K | 8,482,500 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $15.1K | 831,866 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $15.1K | 1,537,494 | 0.0% |
| Infoblox Inc | Common equity shares | 45672H104 | $15.2K | 948,508 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $15.2K | 1,189,219 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $15.2K | 617,095 | 0.0% |
| Surgical Care Affiliates Inc | Common equity shares | 86881L106 | $15.2K | 465,921 | 0.0% |
| Albany Intl Corp | Common equity shares | 12348108 | $15.2K | 532,448 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 44103109 | $15.3K | 2,507,609 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $15.3K | 1,971,635 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $15.4K | 1,009,352 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $15.4K | 1,814,843 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $15.5K | 788,748 | 0.0% |
| Marketo Inc | Common equity shares | 57063L107 | $15.5K | 544,097 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common equity shares | 501014104 | $15.5K | 1,057,436 | 0.0% |
| HRG Group Inc | Common equity shares | 40434J100 | $15.5K | 1,320,155 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $15.5K | 1,098,071 | 0.0% |