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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $22.6K | 612,478 | 0.0% |
| Enstar Group LTD | Common equity shares | G3075P101 | $22.6K | 150,876 | 0.0% |
| Itron Inc(ITRI) | Common equity shares | 465741106 | $22.6K | 709,782 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $22.7K | 1,100,954 | 0.0% |
| Golar LNG LTD(GLNG) | Common equity shares | G9456A100 | $22.7K | 815,846 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $22.8K | 1,286,975 | 0.0% |
| Inland Real Estate Corp | Real Estate Investment Trust | 457461200 | $22.8K | 2,814,773 | 0.0% |
| Globus Medical Inc(GMED) | Common equity shares | 379577208 | $22.8K | 1,104,067 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate Investment Trust | 758075402 | $22.9K | 1,657,338 | 0.0% |
| Mcdermott Intl Inc | Common equity shares | 580037109 | $23.0K | 5,346,162 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common equity shares | 589889104 | $23.0K | 963,390 | 0.0% |
| Theravance Inc | Common equity shares | 88338T104 | $23.2K | 3,227,786 | 0.0% |
| Synchronoss Technologies | Common equity shares | 87157B103 | $23.2K | 708,033 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common equity shares | 33830X104 | $23.3K | 1,511,246 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $23.3K | 1,140,455 | 0.0% |
| Monogram Residential Trust | Real Estate Investment Trust | 60979P105 | $23.3K | 2,501,576 | 0.0% |
| Universal Forest Prods Inc | Common equity shares | 913543104 | $23.4K | 405,261 | 0.0% |
| Boyd Gaming Corp(BYD) | Common equity shares | 103304101 | $23.5K | 1,438,445 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common equity shares | 110394103 | $23.5K | 897,992 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common equity shares | 353514102 | $23.6K | 865,629 | 0.0% |
| Amedisys Inc | Common equity shares | 23436108 | $23.6K | 621,636 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $23.7K | 762,035 | 0.0% |
| Heico Corp(HEI) | Common equity shares | 422806109 | $23.8K | 486,125 | 0.0% |
| Provident Financial Svcs Inc(PFS) | Common equity shares | 74386T105 | $23.8K | 1,223,014 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common equity shares | 800677106 | $23.9K | 4,229,198 | 0.0% |
| Pmc-Sierra Inc | Common equity shares | 69344F106 | $23.9K | 3,528,249 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common equity shares | 65336K103 | $23.9K | 504,587 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $23.9K | 382,910 | 0.0% |
| Drew Industries Inc | Common equity shares | 26168L205 | $24.0K | 439,794 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $24.1K | 6,847,735 | 0.0% |
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $24.1K | 1,972,826 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $24.1K | 532,645 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $24.2K | 2,644,050 | 0.0% |
| AZZ Inc | Common equity shares | 2474104 | $24.3K | 498,533 | 0.0% |
| Atara Biotherapeutics Inc | Common equity shares | 46513107 | $24.3K | 773,448 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Real Estate Investment Trust | 21870Q105 | $24.3K | 473,182 | 0.0% |
| Talen Energy Corp | Common equity shares | 87422J105 | $24.4K | 2,415,485 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $24.4K | 1,577,279 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $24.4K | 1,043,185 | 0.0% |
| Rambus Inc(RMBS) | Common equity shares | 750917106 | $24.4K | 2,069,117 | 0.0% |
| Manitowoc Co | Common equity shares | 563571108 | $24.4K | 1,628,421 | 0.0% |
| Arena Pharmaceuticals Inc | Common equity shares | 40047102 | $24.4K | 12,795,980 | 0.0% |
| American Axle & MFG Holdings | Common equity shares | 24061103 | $24.4K | 1,225,886 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $24.5K | 4,023,159 | 0.0% |
| Michaels COS Inc | Common equity shares | 59408Q106 | $24.5K | 1,059,461 | 0.0% |
| Proto Labs Inc(PRLB) | Common equity shares | 743713109 | $24.5K | 366,099 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common equity shares | 81619Q105 | $24.6K | 2,276,395 | 0.0% |
| Medassets Inc | Common equity shares | 584045108 | $24.6K | 1,224,985 | 0.0% |
| Coherent Inc(COHREUR) | Common equity shares | 192479103 | $24.6K | 449,418 | 0.0% |
| Insulet Corp(PODD) | Common equity shares | 45784P101 | $24.6K | 950,369 | 0.0% |