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 |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | Common equity shares | 229669106 | $19.3K | 459,299 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $19.4K | 3,483,611 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $19.4K | 1,006,266 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $19.4K | 256,199 | 0.0% |
| Hecla Mining Co(HL) | Common equity shares | 422704106 | $19.4K | 9,855,389 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $19.5K | 252,351 | 0.0% |
| First Potomac Realty Trust | Real Estate Investment Trust | 33610F109 | $19.5K | 1,768,244 | 0.0% |
| Axiall Corp | Common equity shares | 05463D100 | $19.5K | 1,242,234 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common equity shares | 25456K101 | $19.5K | 679,362 | 0.0% |
| Andersons Inc | Common equity shares | 34164103 | $19.5K | 573,074 | 0.0% |
| Netgear Inc(NTGR) | Common equity shares | 64111Q104 | $19.5K | 669,626 | 0.0% |
| Tennant Co(TNC) | Common equity shares | 880345103 | $19.6K | 348,076 | 0.0% |
| Globe Specialty Metals Inc | Common equity shares | 37954N206 | $19.6K | 1,612,526 | 0.0% |
| Seadrill LTD | Common equity shares | G7945E105 | $19.6K | 3,323,808 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $19.6K | 1,085,739 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | $19.7K | 435,385 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $19.7K | 1,609,140 | 0.0% |
| SPX Flow Inc | Common equity shares | 78469X107 | $19.7K | 572,080 | 0.0% |
| Universal Health Rlty Income | Real Estate Investment Trust | 914E109 | $19.7K | 420,388 | 0.0% |
| Virgin America Inc | Common equity shares | 92765X208 | $19.8K | 577,389 | 0.0% |
| Bruker Corp(BRKR) | Common equity shares | 116794108 | $19.8K | 1,205,094 | 0.0% |
| U S Silica Holdings Inc | Common equity shares | 903E107 | $19.8K | 1,405,349 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $19.8K | 3,370,263 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $19.9K | 341,243 | 0.0% |
| Abaxis Inc | Common equity shares | 2567105 | $20.0K | 453,483 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $20.0K | 2,322,328 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common equity shares | 864159108 | $20.0K | 341,040 | 0.0% |
| S & T Bancorp Inc(STBA) | Common equity shares | 783859101 | $20.0K | 613,960 | 0.0% |
| Advaxis Inc | Common equity shares | 7624208 | $20.0K | 1,959,141 | 0.0% |
| Regal Entertainment Group | Common equity shares | 758766109 | $20.0K | 1,072,781 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $20.1K | 1,101,165 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $20.1K | 796,481 | 0.0% |
| Advanced Energy Inds Inc | Common equity shares | 7973100 | $20.1K | 763,868 | 0.0% |
| Stratasys LTD(SSYS) | Common equity shares | M85548101 | $20.1K | 758,734 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $20.1K | 594,807 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common equity shares | 12709P103 | $20.2K | 521,165 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $20.2K | 1,729,773 | 0.0% |
| Park National Corp(PRK) | Common equity shares | 700658107 | $20.2K | 224,332 | 0.0% |
| Premier Inc(PINC) | Common equity shares | 74051N102 | $20.2K | 588,982 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $20.3K | 1,139,418 | 0.0% |
| Sagent Pharmaceuticals Inc | Common equity shares | 786692103 | $20.4K | 1,330,231 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $20.4K | 1,344,143 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $20.5K | 1,077,638 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $20.5K | 602,134 | 0.0% |
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $20.5K | 2,678,729 | 0.0% |
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $20.5K | 1,307,367 | 0.0% |
| Renasant Corp | Common equity shares | 760E111 | $20.6K | 627,062 | 0.0% |
| Raptor Pharmaceutical Corp | Common equity shares | 75382F106 | $20.6K | 3,411,448 | 0.0% |
| Pharmerica Corp | Common equity shares | 71714F104 | $20.6K | 725,280 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $20.6K | 443,950 | 0.0% |