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 |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $16.8K | 1,073,815 | 0.0% |
| Calgon Carbon Corp | Common equity shares | 129603106 | $16.8K | 1,078,351 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $16.8K | 167,631 | 0.0% |
| Platform Specialty Products | Common equity shares | 72766Q105 | $16.9K | 1,332,658 | 0.0% |
| Fidelity Finl Fnfv Group | Common equity shares | 31620R402 | $16.9K | 1,440,393 | 0.0% |
| Adtran Inc(ADTNEUR) | Common equity shares | 00738A106 | $16.9K | 1,157,970 | 0.0% |
| Earthlink Holdings Corp | Common equity shares | 27033X101 | $16.9K | 2,172,770 | 0.0% |
| Veeva Systems Inc(VEEV) | Common equity shares | 922475108 | $16.9K | 723,523 | 0.0% |
| Stepan Co(SCL) | Common equity shares | 858586100 | $17.0K | 408,315 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $17.0K | 1,263,645 | 0.0% |
| Ryanair Holdings PLC | American Depository Receipt | 783513104 | $17.0K | 217,197 | 0.0% |
| Mastec Inc(MTZ) | Common equity shares | 576323109 | $17.0K | 1,075,605 | 0.0% |
| Envestnet Inc(ENVUSD) | Common equity shares | 29404K106 | $17.0K | 568,627 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $17.1K | 1,342,539 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common equity shares | 98986T108 | $17.1K | 7,489,952 | 0.0% |
| West Corp | Common equity shares | 952355204 | $17.1K | 764,370 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Index Fund(VCIT) | Exchange Traded Product | 92206C870 | $17.1K | 200,485 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common equity shares | 29664W105 | $17.2K | 727,877 | 0.0% |
| Trex Co Inc(TREX) | Common equity shares | 89531P105 | $17.2K | 517,129 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common equity shares | 292554102 | $17.2K | 465,881 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $17.3K | 1,033,783 | 0.0% |
| Hyatt Hotels Corp(H) | Common equity shares | 448579102 | $17.3K | 367,181 | 0.0% |
| Spdr Global Dividend ETF(WDIV) | Exchange Traded Product | 78463X459 | $17.3K | 294,900 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $17.4K | 795,685 | 0.0% |
| Aceto Corp | Common equity shares | 4446100 | $17.4K | 632,720 | 0.0% |
| American Woodmark Corp | Common equity shares | 30506109 | $17.4K | 267,971 | 0.0% |
| US Ecology Inc | Common equity shares | 91732J102 | $17.4K | 398,541 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $17.4K | 439,690 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $17.4K | 3,465,332 | 0.0% |
| Web.com Group Inc | Common equity shares | 94733A104 | $17.4K | 827,507 | 0.0% |
| AK Steel Holding Corp | Common equity shares | 1547108 | $17.5K | 7,249,513 | 0.0% |
| Tidewater Inc | Common equity shares | 886423102 | $17.5K | 1,331,216 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | Exchange Traded Product | 78463X533 | $17.5K | 699,700 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common equity shares | 109043109 | $17.6K | 908,959 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common equity shares | 25659T107 | $17.6K | 539,406 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $17.6K | 354,721 | 0.0% |
| Otter Tail Corp(OTTR) | Common equity shares | 689648103 | $17.7K | 678,246 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $17.7K | 433,404 | 0.0% |
| Silver BAY Realty Trust Corp | Real Estate Investment Trust | 82735Q102 | $17.8K | 1,111,537 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $17.8K | 809,653 | 0.0% |
| Paycom Software Inc(PAYC) | Common equity shares | 70432V102 | $17.8K | 496,233 | 0.0% |
| Armour Residential REIT Inc | Common equity shares | 42315507 | $17.9K | 892,141 | 0.0% |
| Union Bankshares Corp | Common equity shares | 90539J109 | $17.9K | 744,917 | 0.0% |
| Schulman (A.) Inc | Common equity shares | 808194104 | $17.9K | 550,947 | 0.0% |
| Zulily Inc | Common equity shares | 989774104 | $17.9K | 1,028,743 | 0.0% |
| Steiner Leisure LTD | Common equity shares | P8744Y102 | $17.9K | 283,526 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $18.0K | 1,471,856 | 0.0% |
| Esco Technologies Inc(ESE) | Common equity shares | 296315104 | $18.0K | 501,147 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common equity shares | 925550105 | $18.0K | 3,350,896 | 0.0% |
| MTS Systems Corp(MTSC) | Common equity shares | 553777103 | $18.0K | 300,059 | 0.0% |