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 |
|---|---|---|---|---|---|
| Minas Buenaventura SA(BVN) | American Depository Receipt | 204448104 | $28.2K | 4,732,435 | 0.0% |
| Essendant Inc | Common equity shares | 296689102 | $28.2K | 870,931 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $28.3K | 1,398,986 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common equity shares | 21925Y103 | $28.3K | 858,928 | 0.0% |
| AIR Methods Corp | Common equity shares | 9128307 | $28.4K | 831,636 | 0.0% |
| Argo Group Intl Holdings LTD | Common equity shares | G0464B107 | $28.4K | 501,971 | 0.0% |
| Amtrust Financial Services | Common equity shares | 32359309 | $28.5K | 451,659 | 0.0% |
| DSW Inc | Common equity shares | 23334L102 | $28.6K | 1,128,795 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $28.8K | 1,616,148 | 0.0% |
| Relypsa Inc | Common equity shares | 759531106 | $28.8K | 1,556,434 | 0.0% |
| Rice Energy Inc | Common equity shares | 762760106 | $28.9K | 1,787,826 | 0.0% |
| Matthews Intl Corp(MATW) | Common equity shares | 577128101 | $29.0K | 592,600 | 0.0% |
| Grubhub Inc | Common equity shares | 400110102 | $29.1K | 1,193,594 | 0.0% |
| Spectrum Brands Holdings Inc | Common equity shares | 84763R101 | $29.2K | 318,617 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common equity shares | 84763A108 | $29.2K | 4,881,744 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common equity shares | 78573L106 | $29.2K | 1,261,485 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $29.3K | 1,473,077 | 0.0% |
| Felcor Lodging Trust Inc | Real Estate Investment Trust | 31430F101 | $29.3K | 4,141,698 | 0.0% |
| Imperva Inc | Common equity shares | 45321L100 | $29.3K | 447,508 | 0.0% |
| Kapstone Paper & Packaging | Common equity shares | 48562P103 | $29.3K | 1,777,182 | 0.0% |
| ICU Medical Inc(ICUI) | Common equity shares | 44930G107 | $29.4K | 268,151 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common equity shares | 04269X105 | $29.5K | 6,461,332 | 0.0% |
| Wageworks Inc(WAGE) | Common equity shares | 930427109 | $29.5K | 653,714 | 0.0% |
| Outerwall Inc | Common equity shares | 690070107 | $29.5K | 518,179 | 0.0% |
| Solarcity Corp | Common equity shares | 83416T100 | $29.5K | 691,130 | 0.0% |
| Everbank Financial Corp | Common equity shares | 29977G102 | $29.6K | 1,533,976 | 0.0% |
| Masonite International Corp(DOOREUR) | Common equity shares | 575385109 | $29.7K | 489,958 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $29.8K | 1,046,083 | 0.0% |
| Sanderson Farms Inc | Common equity shares | 800013104 | $29.8K | 434,686 | 0.0% |
| Demandware Inc(DWREEUR) | Common equity shares | 24802Y105 | $29.8K | 576,961 | 0.0% |
| ABM Industries Inc | Common equity shares | 957100 | $29.9K | 1,093,777 | 0.0% |
| Interface Inc(TILE) | Common equity shares | 458665304 | $30.0K | 1,335,042 | 0.0% |
| Sinclair Broadcast GP(2362120D) | Common equity shares | 829226109 | $30.0K | 1,183,889 | 0.0% |
| Homeaway Inc | Common equity shares | 43739Q100 | $30.0K | 1,129,364 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common equity shares | 20564W105 | $30.0K | 649,849 | 0.0% |
| Livanova PLC | Common equity shares | 23251P102 | $30.1K | 494,436 | 0.0% |
| Fleetmatics Group PLC | Common equity shares | G35569105 | $30.1K | 612,094 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $30.1K | 883,935 | 0.0% |
| Entegris Inc(ENTG) | Common equity shares | 29362U104 | $30.1K | 2,281,687 | 0.0% |
| Kythera Biopharma Inc | Common equity shares | 501570105 | $30.1K | 402,209 | 0.0% |
| Unifirst Corp(UNF) | Common equity shares | 904708104 | $30.2K | 282,575 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $30.2K | 735,736 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $30.2K | 968,824 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $30.2K | 673,476 | 0.0% |
| Buckle Inc(BKE) | Common equity shares | 118440106 | $30.3K | 819,007 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $30.3K | 1,471,267 | 0.0% |
| Cardinal Financial Corp | Common equity shares | 14149F109 | $30.4K | 1,320,264 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common equity shares | 03820C105 | $30.4K | 796,767 | 0.0% |
| Franklin Street Properties(FSP) | Real Estate Investment Trust | 35471R106 | $30.4K | 2,828,783 | 0.0% |
| IPC Healthcare Inc | Common equity shares | 44984A105 | $30.4K | 391,314 | 0.0% |