Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexion Therapeutics Inc | COM | 33938J106 | $18.7K | 1,258,714 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $18.8K | 1,401,196 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.8K | 437,140 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $18.8K | 595,871 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $18.9K | 256,031 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.0K | 540,931 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $19.0K | 831,981 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $19.1K | 388,339 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $19.1K | $20,150,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $19.2K | 617,961 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $19.2K | 862,755 | 0.0% |
| Exar Corp | COM | 300645108 | $19.3K | 3,241,398 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19.3K | 620,972 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $19.4K | 3,882,242 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $19.4K | 816,219 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $19.5K | 2,534,778 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $19.5K | 201,347 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $19.5K | 906,573 | 0.0% |
| Datalink Corp | COM | 237934104 | $19.5K | 3,265,962 | 0.0% |
| Exactech Inc | COM | 30064E109 | $19.5K | 1,121,040 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $19.6K | 732,032 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $19.6K | 756,529 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $19.6K | 931,123 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $19.7K | 967,672 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $19.7K | 2,077,685 | 0.0% |
| Apigee Corp | COM | 03765N108 | $19.8K | 1,874,649 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $19.8K | 2,433,150 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $19.8K | 1,566,558 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $19.8K | 994,030 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.8K | 1,254,428 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $20.0K | 2,281,257 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $20.0K | 445,274 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20.0K | 2,770,975 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $20.1K | 836,777 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $20.1K | 940,892 | 0.0% |
| Lydall Inc del | COM | 550819106 | $20.1K | 706,979 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $20.2K | 1,426,243 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $20.2K | 3,151,046 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $20.3K | 3,746,235 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $20.3K | 2,017,175 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $20.4K | 54,534 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $20.5K | 901,724 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $20.5K | 1,118,924 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $20.5K | 2,423,776 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $20.5K | 1,274,138 | 0.0% |
| Polyone Corp | COM | 73179P106 | $20.6K | 701,540 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20.6K | 802,499 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $20.7K | 2,525,168 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $20.9K | 1,419,020 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $20.9K | 259,015 | 0.0% |