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 |
|---|---|---|---|---|---|
| Tetra Tech Inc(TTEK) | Common equity shares | 88162G103 | $30.4K | 1,252,139 | 0.0% |
| Travelport Worldwide LTD | Common equity shares | G9019D104 | $30.6K | 2,312,547 | 0.0% |
| Greatbatch Inc | Common equity shares | 39153L106 | $30.6K | 542,569 | 0.0% |
| AMN Healthcare Services Inc | Common equity shares | 1744101 | $30.6K | 1,020,487 | 0.0% |
| Chemours Co (the)(CC) | Common equity shares | 163851108 | $30.7K | 4,737,545 | 0.0% |
| Dineequity Inc(DIN) | Common equity shares | 254423106 | $30.7K | 334,959 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common equity shares | 349853101 | $30.7K | 740,173 | 0.0% |
| Tribune Media Co(TRCO) | Common equity shares | 896047503 | $30.8K | 864,343 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common equity shares | 165240102 | $30.8K | 1,181,450 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $30.8K | 3,747,771 | 0.0% |
| South State Corp(SSBUSD) | Common equity shares | 840441109 | $30.9K | 401,362 | 0.0% |
| NU Skin Enterprises(NUS) | Common equity shares | 67018T105 | $30.9K | 747,920 | 0.0% |
| Churchill Downs Inc(CHDN) | Common equity shares | 171484108 | $30.9K | 230,865 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $30.9K | 3,693,051 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common equity shares | 45253H101 | $31.0K | 3,225,865 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common equity shares | N6596X109 | $31.0K | 356,347 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common equity shares | 69366J200 | $31.0K | 1,162,852 | 0.0% |
| OSI Systems Inc(OSIS) | Common equity shares | 671044105 | $31.1K | 403,497 | 0.0% |
| American Assets Trust Inc | Real Estate Investment Trust | 24013104 | $31.2K | 764,000 | 0.0% |
| Macrogenics Inc(MGNX) | Common equity shares | 556099109 | $31.2K | 1,457,609 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $31.3K | 1,089,327 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $31.4K | 875,206 | 0.0% |
| 3D Systems Corp(DDD) | Common equity shares | 88554D205 | $31.4K | 2,717,706 | 0.0% |
| First Bancorp P R(FBP) | Common equity shares | 318672706 | $31.4K | 8,828,761 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $31.5K | 3,731,632 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common equity shares | 489398107 | $31.6K | 1,423,561 | 0.0% |
| Semgroup Corp | Common equity shares | 81663A105 | $31.6K | 730,373 | 0.0% |
| Snyders-Lance Inc | Common equity shares | 833551104 | $31.7K | 940,907 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Real Estate Investment Trust | 427825500 | $31.7K | 1,400,852 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common equity shares | 269796108 | $31.8K | 428,986 | 0.0% |
| Imax Corp | Common equity shares | 452E113 | $32.0K | 945,702 | 0.0% |
| Alon USA Energy Inc | Common equity shares | 20520102 | $32.0K | 1,768,893 | 0.0% |
| Korn Y International(KFY) | Common equity shares | 500643200 | $32.0K | 967,607 | 0.0% |
| Neogen Corp(NEOG) | Common equity shares | 640491106 | $32.0K | 711,209 | 0.0% |
| Alder Biopharmaceuticals Inc | Common equity shares | 14339105 | $32.0K | 977,248 | 0.0% |
| Mueller Industries(MLI) | Common equity shares | 624756102 | $32.0K | 1,083,324 | 0.0% |
| Haemonetics Corp(HAE) | Common equity shares | 405024100 | $32.2K | 996,164 | 0.0% |
| Childrens Place Inc(PLCE) | Common equity shares | 168905107 | $32.2K | 558,956 | 0.0% |
| Interactive Brokers Group(IBKR) | Common equity shares | 45841N107 | $32.2K | 816,943 | 0.0% |
| Integra Lifesciences Hldgs(IART) | Common equity shares | 457985208 | $32.3K | 541,637 | 0.0% |
| HUB Group Inc(HUBG) | Common equity shares | 443320106 | $32.4K | 888,776 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common equity shares | 29251M106 | $32.4K | 895,613 | 0.0% |
| Laredo Petroleum Inc | Common equity shares | 516806106 | $32.4K | 3,435,925 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common equity shares | 268158201 | $32.5K | 1,323,958 | 0.0% |
| Logmein Inc | Common equity shares | 54142L109 | $32.5K | 477,281 | 0.0% |
| Masimo Corp(MASI) | Common equity shares | 574795100 | $32.6K | 844,596 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Exchange Traded Product | 78463X848 | $32.7K | 1,074,100 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $32.7K | 1,059,205 | 0.0% |
| Tesaro Inc | Common equity shares | 881569107 | $32.8K | 817,067 | 0.0% |
| Chemtura Corp | Common equity shares | 163893209 | $32.8K | 1,145,401 | 0.0% |