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 |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | Common equity shares | 55345K103 | $20.7K | 1,857,611 | 0.0% |
| Gramercy Property Trust Inc | Real Estate Investment Trust | 38489R605 | $20.7K | 997,783 | 0.0% |
| Actuant Corp(ATUEUR) | Common equity shares | 00508X203 | $20.7K | 1,127,044 | 0.0% |
| Semtech Corp(SMTC) | Common equity shares | 816850101 | $20.7K | 1,373,761 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common equity shares | 199908104 | $20.8K | 764,296 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $20.9K | 1,628,803 | 0.0% |
| Barnes & Noble Inc | Common equity shares | 67774109 | $21.0K | 1,730,824 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $21.0K | 460,926 | 0.0% |
| Media General Inc | Common equity shares | 58441K100 | $21.0K | 1,501,227 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common equity shares | 126349109 | $21.0K | 682,454 | 0.0% |
| Oxford Industries Inc(OXM) | Common equity shares | 691497309 | $21.1K | 285,277 | 0.0% |
| Stanley Black & Decker I | USA: Bond | 854502309 | $21.1K | 158,482 | 0.0% |
| Wayfair Inc(W) | Common equity shares | 94419L101 | $21.1K | 602,142 | 0.0% |
| Rexford Indus Realty(REXR) | Common equity shares | 76169C100 | $21.2K | 1,534,293 | 0.0% |
| First Cash Financial Svcs | Common equity shares | 31942D107 | $21.2K | 528,695 | 0.0% |
| Atlas AIR Worldwide Hldg Inc | Common equity shares | 49164205 | $21.2K | 614,021 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $21.2K | 443,700 | 0.0% |
| Exponent Inc(EXPO) | Common equity shares | 30214U102 | $21.3K | 477,661 | 0.0% |
| Select Comfort Corp | Common equity shares | 81616X103 | $21.3K | 973,320 | 0.0% |
| Scholastic Corp(SCHL) | Common equity shares | 807066105 | $21.4K | 550,155 | 0.0% |
| Otonomy Inc | Common equity shares | 68906L105 | $21.5K | 1,205,059 | 0.0% |
| QTS Realty Trust Inc(QTS) | Real Estate Investment Trust | 74736A103 | $21.6K | 493,454 | 0.0% |
| Stamps.com Inc(STMP) | Common equity shares | 852857200 | $21.6K | 291,367 | 0.0% |
| Essent Group LTD(ESNT) | Common equity shares | G3198U102 | $21.7K | 872,454 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | Exchange Traded Product | 73935S105 | $21.7K | 1,431,512 | 0.0% |
| Sykes Enterprises Inc | Common equity shares | 871237103 | $21.7K | 852,049 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common equity shares | 45765U103 | $21.8K | 842,032 | 0.0% |
| Zillow Group Inc(ZG) | Common equity shares | 98954M101 | $21.8K | 757,509 | 0.0% |
| Skywest Inc(SKYW) | Common equity shares | 830879102 | $21.8K | 1,307,680 | 0.0% |
| Santander Consumer USA Hldgs(SC) | Common equity shares | 80283M101 | $21.8K | 1,068,672 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common equity shares | 169905106 | $21.8K | 458,465 | 0.0% |
| Penn National Gaming Inc(PENN) | Common equity shares | 707569109 | $21.9K | 1,303,756 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common equity shares | 19239V302 | $21.9K | 805,708 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $22.0K | 1,372,423 | 0.0% |
| Analogic Corp | Common equity shares | 32657207 | $22.0K | 268,259 | 0.0% |
| Alcoa Inc | Default | 13817309 | $22.0K | 651,500 | 0.0% |
| Empire State Realty TR Inc(ESRT) | Real Estate Investment Trust | 292104106 | $22.1K | 1,297,129 | 0.0% |
| Universal Display Corp(OLED) | Common equity shares | 91347P105 | $22.1K | 651,811 | 0.0% |
| PEP Boys-Manny MOE & Jack | Common equity shares | 713278109 | $22.2K | 1,822,097 | 0.0% |
| Springleaf Holdings Inc | Common equity shares | 85172J101 | $22.2K | 508,214 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $22.2K | 798,058 | 0.0% |
| John Bean Technologies(JBTM) | Common equity shares | 477839104 | $22.3K | 581,785 | 0.0% |
| Enterprise Prods Prtnrs -LP(EPD) | Limited Partnership | 293792107 | $22.3K | 895,133 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $22.3K | 491,698 | 0.0% |
| RBC Bearings Inc(RBC) | Common equity shares | 75524B104 | $22.4K | 375,065 | 0.0% |
| Echostar Corp(SATS) | Common equity shares | 278768106 | $22.5K | 522,431 | 0.0% |
| Healthequity Inc(HQY) | Common equity shares | 42226A107 | $22.5K | 761,945 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Investment Trust | 14067E506 | $22.6K | 2,281,334 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $22.6K | 4,905,242 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $22.6K | 984,906 | 0.0% |