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 |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | Common equity shares | G36738105 | $26.4K | 667,305 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common equity shares | 78667J108 | $26.4K | 624,724 | 0.0% |
| Groupon Inc | Common equity shares | 399473107 | $26.5K | 8,119,304 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $26.5K | 667,656 | 0.0% |
| Northern Oil & Gas Inc | Common equity shares | 665531109 | $26.5K | 5,995,802 | 0.0% |
| Universal Corp(UVV) | Common equity shares | 913456109 | $26.5K | 534,706 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $26.6K | 2,635,023 | 0.0% |
| Geron Corp(GERN) | Common equity shares | 374163103 | $26.6K | 9,628,036 | 0.0% |
| MGE Energy Inc(MGEE) | Common equity shares | 55277P104 | $26.6K | 646,197 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common equity shares | 528872302 | $26.6K | 2,479,555 | 0.0% |
| Astoria Financial Corp | Common equity shares | 46265104 | $26.7K | 1,659,566 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common equity shares | 427746102 | $26.8K | 1,097,437 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $26.8K | 4,803,430 | 0.0% |
| Headwaters Inc | Common equity shares | 42210P102 | $26.8K | 1,426,226 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common equity shares | 419879101 | $26.8K | 1,086,709 | 0.0% |
| Columbia Sportswear Co(COLM) | Common equity shares | 198516106 | $26.9K | 458,038 | 0.0% |
| Omnivision Technologies Inc | Common equity shares | 682128103 | $27.0K | 1,026,310 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $27.0K | 2,459,568 | 0.0% |
| Greif Inc(GEF) | Common equity shares | 397624107 | $27.0K | 844,711 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common equity shares | 13123X102 | $27.0K | 3,698,065 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $27.0K | 812,015 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $27.0K | 412,299 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $27.1K | 5,105,071 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $27.2K | 1,599,490 | 0.0% |
| La-Z-Boy Inc(LZB) | Common equity shares | 505336107 | $27.2K | 1,022,917 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 928E105 | $27.2K | 832,883 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $27.3K | 3,662,875 | 0.0% |
| Capital Bank Financial Corp | Common equity shares | 139794101 | $27.3K | 903,933 | 0.0% |
| CYS Investments Inc | Common equity shares | 12673A108 | $27.3K | 3,764,249 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | Exchange Traded Product | 78463X541 | $27.4K | 843,091 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common equity shares | 942749102 | $27.4K | 518,277 | 0.0% |
| Meritage Homes Corp(MTH) | Common equity shares | 59001A102 | $27.4K | 751,300 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $27.4K | 812,783 | 0.0% |
| Exterran Holdings Inc | Common equity shares | 30225X103 | $27.5K | 1,525,741 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $27.5K | 1,957,570 | 0.0% |
| Kindred Healthcare Inc | Common equity shares | 494580103 | $27.5K | 1,747,028 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $27.5K | 998,690 | 0.0% |
| Virtusa Corp | Common equity shares | 92827P102 | $27.6K | 537,365 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $27.6K | 477,651 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common equity shares | 667340103 | $27.6K | 2,125,057 | 0.0% |
| Rovi Corp | Common equity shares | 779376102 | $27.8K | 2,645,109 | 0.0% |
| Seacor Holdings Inc | Common equity shares | 811904101 | $27.9K | 466,891 | 0.0% |
| Zafgen Inc | Common equity shares | 989E107 | $27.9K | 874,192 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $28.0K | 437,671 | 0.0% |
| Cardtronics Inc | Common equity shares | 14161H108 | $28.0K | 855,663 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $28.1K | 4,561,420 | 0.0% |
| Spark Therapeutics Inc | Common equity shares | 84652J103 | $28.1K | 672,455 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $28.1K | 2,488,179 | 0.0% |
| Northwest Natural Gas Co | Common equity shares | 667655104 | $28.1K | 612,749 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common equity shares | 36473H104 | $28.2K | 1,914,545 | 0.0% |