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 |
|---|---|---|---|---|---|
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $49.3K | 995,667 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $49.3K | 707,998 | 0.0% |
| Tivo Inc | COM | 888706108 | $49.5K | 5,713,911 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.8K | 954,613 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $50.3K | 1,055,929 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $50.5K | 4,262,694 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $50.5K | 2,933,803 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $50.8K | 1,418,291 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $50.9K | 1,399,160 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $51.0K | 1,260,579 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $51.0K | 2,295,838 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $51.2K | 2,799,583 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $51.2K | 35,074,687 | 0.0% |
| Encana Corp | COM | 292505104 | $51.6K | 8,026,567 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $51.7K | 386,006 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $52.2K | 2,530,405 | 0.0% |
| Bemis Inc | COM | 081437105 | $52.3K | 1,321,467 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $52.3K | 1,814,488 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $52.6K | 1,968,596 | 0.0% |
| Medassets Inc | COM | 584045108 | $52.6K | 2,620,477 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $52.7K | 2,917,651 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $52.7K | 738,424 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $52.8K | 1,143,041 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $52.8K | 2,190,605 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $52.9K | 3,464,911 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $53.1K | 1,610,132 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $53.2K | 3,042,501 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $53.4K | 779,992 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $53.5K | 2,124,885 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $53.7K | 676,451 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54.1K | 1,610,294 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $54.3K | 698,604 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $54.4K | 3,266,736 | 0.0% |
| HFF Inc | CL A | 40418F108 | $54.4K | 1,612,606 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $54.7K | 1,639,683 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $54.7K | 5,309,627 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $54.8K | 1,067,477 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $55.4K | 959,925 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $55.6K | 3,610,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.9K | 1,716,245 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $56.1K | 1,055,511 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $56.2K | 2,393,285 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $56.4K | 3,689,757 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $56.5K | 2,820,169 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $56.7K | 2,110,320 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $56.8K | 1,525,734 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $56.9K | 2,863,980 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.0K | 2,059,255 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $57.1K | 1,333,417 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $57.2K | 2,471,640 | 0.0% |