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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $29.6K | 780,984 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $29.8K | 1,883,659 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $29.9K | 356,425 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $30.2K | 1,037,606 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $30.4K | 227,031 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $30.6K | 4,807,607 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.6K | 455,885 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $30.6K | 8,830,836 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $31.0K | 2,228,479 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $31.0K | 1,513,310 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $31.2K | 1,830,360 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $31.3K | 1,510,879 | 0.0% |
| Grubhub Inc | COM | 400110102 | $31.3K | 1,286,584 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $31.6K | 822,525 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $31.6K | 1,327,494 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $31.6K | 2,298,834 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $31.7K | 5,863,594 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $31.7K | 2,333,320 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $31.9K | 2,450,148 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $32.0K | 1,555,570 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $32.1K | 851,772 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $32.1K | 4,650,980 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $32.1K | 365,336 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32.2K | 566,375 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $32.3K | 2,335,443 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $32.4K | 531,655 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $32.6K | 1,778,579 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $33.0K | 2,778,980 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $33.1K | 1,541,909 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $33.2K | 1,931,366 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $33.3K | 1,480,667 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $33.3K | 1,871,910 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.4K | 376,532 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $33.7K | 1,291,468 | 0.0% |
| Trecora RES | COM | 894648104 | $33.7K | 2,711,663 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $33.9K | 3,940,266 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $34.4K | 3,493,227 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $34.4K | 988,855 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $34.4K | 558,051 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.5K | 429,365 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $34.9K | 1,532,840 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $35.0K | 1,191,286 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $35.2K | 1,171,425 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $35.3K | 783,788 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $35.3K | 3,180,013 | 0.0% |
| Colfax Corp | COM | 194014106 | $35.5K | 1,187,125 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $35.6K | 844,946 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $35.7K | 888,658 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $35.7K | 2,774,963 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $35.8K | 1,931,710 | 0.0% |