Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 34,694 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.3K | 981,200 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.3K | 66,739 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.3K | 19,983 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3K | 110,560 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.3K | 58,326 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.3K | 58,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 34,305 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 15,026 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 36,692 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.3K | 25,989 | 0.0% |
| L-3 Communications Hldgs in | COM | 502424104 | $1.3K | 12,751 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 13,693 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 32,747 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 15,575 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 50,178 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,731 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 129,106 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.4K | 408,253 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 32,900 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1.4K | 161,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 114,688 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 27,781 | 0.0% |
| Synchronoss Technologies in | COM | 87157B103 | $1.4K | 42,931 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 86,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 37,334 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.4K | 39,077 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 15,700 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 24,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 28,377 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 38,144 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 148,403 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.5K | 160,213 | 0.0% |
| Boston Private Finl Hldgs I(BPFH) | COM | 101119105 | $1.5K | 126,100 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.5K | 14,710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 31,941 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $1.5K | 14,560 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 35,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,825 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.5K | 717,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 21,950 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.5K | 97,203 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 59,423 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5K | 4,088,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 39,117 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 34,422 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 27,980 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 30,775 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 27,214 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 63,999 | 0.0% |