Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridge Cap Hldgs | COM | 108030107 | $32.4K | 1,088,538 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $32.7K | 1,616,646 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $32.7K | 984,637 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $33.1K | 763,842 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $33.2K | 1,004,440 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $33.4K | 630,697 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $33.4K | 507,027 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.4K | 335,252 | 0.0% |
| Exar Corp | COM | 300645108 | $33.7K | 3,445,611 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $33.7K | 479,420 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.8K | 452,941 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $34.0K | 396,413 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $34.0K | 5,036,341 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $34.1K | 641,478 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $34.3K | 796,656 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $34.4K | 1,190,468 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $34.4K | 1,425,780 | 0.0% |
| Dyax Corp | COM | 26746E103 | $34.8K | 1,314,620 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $34.9K | 2,504,522 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $35.1K | 1,426,920 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $35.4K | 795,406 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $35.5K | 1,340,767 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $35.5K | 1,936,817 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $35.9K | 2,655,382 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $36.0K | 789,911 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $36.2K | 10,305,337 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $36.3K | 1,582,937 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $36.3K | 534,512 | 0.0% |
| Imperva Inc | COM | 45321L100 | $36.5K | 538,701 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $36.6K | 257,685 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.6K | 521,443 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $36.7K | 831,104 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $36.8K | 2,627,519 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $36.9K | 1,549,999 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $37.1K | 3,122,445 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $37.3K | 810,568 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.5K | 1,159,872 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $37.6K | 2,550,230 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $37.7K | 1,894,241 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $37.7K | 1,013,573 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $37.7K | 1,330,054 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $37.7K | 1,479,137 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $37.8K | 831,844 | 0.0% |
| Xerox Corp | COM | 984121103 | $38.1K | 3,580,720 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $38.1K | 2,520,949 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $38.1K | 427,914 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $38.5K | 909,292 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $38.9K | 1,703,412 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38.9K | 251,950 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $39.0K | 1,558,198 | 0.0% |