Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.4K | 386,804 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $15.4K | 678,680 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $15.5K | 848,205 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $15.5K | 2,552,827 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15.6K | 309,117 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.6K | 373,033 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $15.7K | 580,195 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $15.8K | 602,216 | 0.0% |
| Enernoc Inc | COM | 292764107 | $15.9K | 2,011,656 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $16.0K | 329,451 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $16.0K | 1,084,294 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $16.1K | 589,734 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $16.1K | 307,450 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $16.2K | 531,787 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $16.2K | 2,032,004 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $16.3K | 475,576 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $16.4K | 1,236,400 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $16.4K | 1,234,463 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $16.4K | 1,107,668 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $16.5K | 1,688,508 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $16.7K | 2,577,111 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $16.8K | 505,922 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $16.8K | 2,472,036 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $16.9K | 379,327 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.9K | 117,642 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $17.1K | 428,647 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $17.1K | 424,018 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $17.2K | 846,210 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $17.2K | 1,078,021 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $17.3K | 3,119,408 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.4K | 237,879 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $17.4K | 3,461,767 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $17.5K | 413,363 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $17.5K | 643,570 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.5K | 970,016 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.5K | 1,130,895 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.7K | 149,233 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $17.8K | $18,090,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $17.8K | 418,810 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 544,898 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $18.1K | 442,354 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $18.2K | 460,360 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $18.3K | 1,414,224 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $18.4K | 303,390 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $18.5K | 591,353 | 0.0% |
| Alcoa Inc | COM | 013817101 | $18.5K | 1,913,760 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $18.5K | 591,862 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $18.5K | 1,196,582 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $18.6K | 1,461,200 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $18.6K | 197,700 | 0.0% |