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 |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $25.3K | 1,097,799 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $25.3K | 1,053,452 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $25.4K | 1,024,793 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $25.6K | 3,276,710 | 0.0% |
| CRH PLC | ADR | 12626K203 | $25.7K | 970,058 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $25.8K | 2,270,601 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $25.8K | 1,480,140 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $25.9K | $36,344,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $26.0K | 2,032,283 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $26.2K | 756,271 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $26.3K | 1,878,570 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $26.4K | 402,767 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $26.4K | 5,430,055 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $26.6K | 1,904,376 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $26.7K | 195,372 | 0.0% |
| Rite AID Corp | COM | 767754104 | $26.7K | 4,406,280 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $26.8K | 385,362 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $27.0K | 2,341,790 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.0K | 359,181 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $27.0K | 2,653,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27.0K | 640,273 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $27.0K | 1,265,173 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $27.1K | 852,689 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $27.3K | 294,975 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $27.4K | 808,730 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $27.4K | 615,812 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $27.5K | 1,166,073 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $27.5K | 878,019 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $27.5K | 1,784,664 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $27.6K | 4,217,986 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $27.6K | 181,478 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $27.7K | 645,318 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $27.8K | 1,879,840 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $27.9K | 1,847,464 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $28.1K | 2,163,254 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $28.1K | 6,129,867 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.2K | 416,058 | 0.0% |
| Marketo Inc | COM | 57063L107 | $28.3K | 996,760 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $28.3K | 685,714 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28.6K | 500,116 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $28.7K | 420,500 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $28.7K | 2,707,428 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $28.8K | 2,528,719 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $28.8K | 1,000,720 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $28.9K | 557,236 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $29.1K | 1,815,422 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $29.3K | 9,471,788 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $29.4K | 798,069 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $29.4K | 712,907 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $29.5K | 1,393,859 | 0.0% |