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 |
|---|---|---|---|---|---|
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $557 | 43,101 | 0.0% |
| CGI Group Inc | Common equity shares | 39945C109 | $567 | 15,646 | 0.0% |
| Cifc Corp | Common equity shares | 12547R105 | $568 | 79,677 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common equity shares | 148435100 | $568 | 428,413 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $575 | 76,057 | 0.0% |
| Alarm.com Holdings Inc | Common equity shares | 11642105 | $587 | 50,331 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $589 | 13,927 | 0.0% |
| Tallgrass Energy PRT LP | Limited Partnership | 874697105 | $593 | 15,086 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $593 | 38,336 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $597 | 36,713 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $600 | 11,971 | 0.0% |
| New Mountain Finance Corporation(NMFC) | Common equity shares | 647551100 | $601 | 44,251 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $604 | 30,700 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $607 | 196,346 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $610 | 102,711 | 0.0% |
| Linnco LLC | Common equity shares | 535782106 | $611 | 225,817 | 0.0% |
| CVR Refining LP | Limited Partnership | 12663P107 | $619 | 32,380 | 0.0% |
| Alliance Resource Ptnrs -LP(ARLP) | Limited Partnership | 01877R108 | $620 | 27,859 | 0.0% |
| BBX Capital Corp | Common equity shares | 05540P100 | $622 | 38,681 | 0.0% |
| C1 Financial Inc | Common equity shares | 12591N109 | $626 | 32,865 | 0.0% |
| BCE Inc(BCE) | Common equity shares | 05534B760 | $629 | 15,348 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $630 | 136,042 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $630 | 55,078 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $635 | 13,057 | 0.0% |
| BHP Billiton Group (AUS) | American Depository Receipt | 88606108 | $637 | 20,129 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $639 | 121,406 | 0.0% |
| Empire Resorts Inc | Common equity shares | 292052206 | $642 | 152,442 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $653 | 257,123 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $654 | 364,153 | 0.0% |
| Western Gas Equity Prtnrs LP | Limited Partnership | 95825R103 | $659 | 16,725 | 0.0% |
| Teekay Offshore Partners LP(TK) | Limited Partnership | Y8565J101 | $662 | 46,016 | 0.0% |
| Novatel Wireless Inc | Common equity shares | 66987M604 | $664 | 300,445 | 0.0% |
| Chipmos Technologies LTD(IMOS) | Common equity shares | G2110R114 | $664 | 40,456 | 0.0% |
| Sientra Inc | Common equity shares | 82621J105 | $676 | 66,547 | 0.0% |
| Digital Turbine Inc(APPS) | Common equity shares | 25400W102 | $678 | 374,323 | 0.0% |
| Corium International Inc | Common equity shares | 21887L107 | $686 | 73,350 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 26874156 | $686 | 30,171 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $693 | 320,033 | 0.0% |
| Crestwood Midstream Ptnrs LP | Limited Partnership | 226378107 | $699 | 113,070 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $700 | 66,593 | 0.0% |
| Nustar GP Holdings LLC | Composition of more than 1 security | 67059L102 | $708 | 26,491 | 0.0% |
| Vince Holding Corp | Common equity shares | 92719W108 | $711 | 207,427 | 0.0% |
| Interoil Corp | Common equity shares | 460951106 | $717 | 21,293 | 0.0% |
| Alimera Sciences Inc | Common equity shares | 16259103 | $719 | 325,968 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | Common equity shares | 62945V109 | $720 | 38,753 | 0.0% |
| Tokai Pharmaceuticals Inc | Common equity shares | 88907J107 | $739 | 71,497 | 0.0% |
| E-Commerce CH Dangdang | American Depository Receipt | 26833A105 | $742 | 124,381 | 0.0% |
| Fenix Parts Inc | Common equity shares | 31446L100 | $745 | 111,678 | 0.0% |
| Fifth Street Finance Corp. | Common equity shares | 31678A103 | $752 | 121,868 | 0.0% |
| Holly Energy Partners LP | Limited Partnership | 435763107 | $752 | 25,918 | 0.0% |