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 |
|---|---|---|---|---|---|
| Ellie MAE Inc | Common equity shares | 28849P100 | $32.9K | 493,606 | 0.0% |
| Jd.com Inc(JD) | American Depository Receipt | 47215P106 | $32.9K | 1,261,218 | 0.0% |
| American States Water Co | Common equity shares | 29899101 | $32.9K | 794,533 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $32.9K | 1,457,069 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $33.0K | 290,349 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common equity shares | 70959W103 | $33.0K | 681,622 | 0.0% |
| Granite Construction Inc(GVA) | Common equity shares | 387328107 | $33.1K | 1,116,453 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common equity shares | 46131B100 | $33.1K | 2,706,760 | 0.0% |
| Green Plains Inc(GPRE) | Common equity shares | 393222104 | $33.2K | 1,706,030 | 0.0% |
| Outfront Media Inc | Common equity shares | 69007J106 | $33.3K | 1,602,069 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $33.4K | 1,324,666 | 0.0% |
| Knight Transportation Inc | Common equity shares | 499064103 | $33.5K | 1,395,190 | 0.0% |
| Booz Allen Hamilton Hldg CP | Common equity shares | 99502106 | $33.6K | 1,281,169 | 0.0% |
| Mannkind Corp | Common equity shares | 56400P201 | $33.6K | 10,472,519 | 0.0% |
| XPO Logistics Inc(XPO) | Common equity shares | 983793100 | $33.6K | 1,411,359 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $33.6K | 3,191,036 | 0.0% |
| Generac Holdings Inc(GNRC) | Common equity shares | 368736104 | $33.6K | 1,118,215 | 0.0% |
| Pricesmart Inc(PSMT) | Common equity shares | 741511109 | $33.7K | 435,569 | 0.0% |
| Shutterfly Inc(SFLY) | Common equity shares | 82568P304 | $33.7K | 943,082 | 0.0% |
| Selective INS Group Inc(SIGI) | Common equity shares | 816300107 | $33.8K | 1,086,867 | 0.0% |
| Dillards Inc(DDS) | Common equity shares | 254067101 | $33.8K | 386,916 | 0.0% |
| Sanmina Corp(SANM) | Common equity shares | 801056102 | $33.8K | 1,582,342 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common equity shares | 38526M106 | $33.8K | 890,171 | 0.0% |
| EL Paso Electric Co | Common equity shares | 283677854 | $33.9K | 919,627 | 0.0% |
| Ramco-Gershenson Properties | Real Estate Investment Trust | 751452202 | $34.1K | 2,268,220 | 0.0% |
| Tessera Technologies Inc | Common equity shares | 88164L100 | $34.1K | 1,051,363 | 0.0% |
| Petroleo Brasileiro SA- Petr(PJX) | American Depository Receipt | 71654V101 | $34.1K | 9,269,127 | 0.0% |
| Hatteras Financial Corp | Common equity shares | 41902R103 | $34.2K | 2,256,883 | 0.0% |
| Targa Resources Corp(TRGP) | Common equity shares | 87612G101 | $34.2K | 664,747 | 0.0% |
| Anixter Intl Inc | Common equity shares | 35290105 | $34.3K | 593,057 | 0.0% |
| Apollo Education Group Inc | Common equity shares | 37604105 | $34.4K | 3,106,448 | 0.0% |
| Merrimack Pharmaceuticals | Common equity shares | 590328100 | $34.4K | 4,044,084 | 0.0% |
| Financial Engines Inc | Common equity shares | 317485100 | $34.5K | 1,170,103 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $34.6K | 5,000,529 | 0.0% |
| Atwood Oceanics | Common equity shares | 50095108 | $34.7K | 2,340,832 | 0.0% |
| Memorial Resource DEV Corp | Common equity shares | 58605Q109 | $34.7K | 1,972,377 | 0.0% |
| MKS Instruments Inc(MKSI) | Common equity shares | 55306N104 | $34.7K | 1,034,844 | 0.0% |
| Zayo Group Holdings Inc | Common equity shares | 98919V105 | $34.8K | 1,371,534 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common equity shares | 57164Y107 | $34.9K | 512,050 | 0.0% |
| Juno Therapeutics Inc | Common equity shares | 48205A109 | $34.9K | 858,512 | 0.0% |
| Evercore Partners Inc(EVR) | Common equity shares | 29977A105 | $35.0K | 696,240 | 0.0% |
| Intrexon Corp | Common equity shares | 46122T102 | $35.0K | 1,100,742 | 0.0% |
| Ophthotech Corp | Common equity shares | 683745103 | $35.1K | 865,006 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $35.1K | 1,364,869 | 0.0% |
| ON Assignment Inc | Common equity shares | 682159108 | $35.3K | 955,896 | 0.0% |
| Genesco Inc(GCO) | Common equity shares | 371532102 | $35.3K | 618,158 | 0.0% |
| Cempra Inc | Common equity shares | 15130J109 | $35.3K | 1,267,079 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common equity shares | 128030202 | $35.3K | 645,989 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | Common equity shares | 14057J101 | $35.4K | 2,923,221 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common equity shares | 838518108 | $35.4K | 1,403,678 | 0.0% |