Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc COM(VTY) | Common Stocks | 92343X100 | $2.0K | 45,965 | 0.0% |
| Tribune Pubg Co COM | Common Stocks | 896082104 | $2.0K | 253,434 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Common Stocks | 046353108 | $2.0K | 62,569 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Common Stocks | 200525103 | $2.0K | 43,696 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stocks | 74762E102 | $2.0K | 82,490 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | Common Stocks | 82312B106 | $2.0K | 46,620 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stocks | 116794108 | $2.0K | 122,177 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stocks | 337932107 | $2.0K | 64,153 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stocks | 64115T104 | $2.0K | 56,827 | 0.0% |
| West Marine Inc COM | Common Stocks | 954235107 | $2.0K | 229,966 | 0.0% |
| Opus BK Irvine Calif COM | Common Stocks | 684000102 | $2.0K | 52,950 | 0.0% |
| Jakks PAC Inc COM | Common Stocks | 47012E106 | $2.0K | 237,673 | 0.0% |
| DOT Hill SYS Corp COM | Common Stocks | 25848T109 | $2.0K | 208,176 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stocks | 724479100 | $2.0K | 102,251 | 0.0% |
| Clifton Bancorp Inc COM | Common Stocks | 186873105 | $2.0K | 146,410 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stocks | 78467J100 | $2.0K | 29,182 | 0.0% |
| Stancorp Finl Group Inc COM | Common Stocks | 852891100 | $2.0K | 17,904 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stocks | 89531P105 | $2.0K | 61,429 | 0.0% |
| Ultratech Inc COM | Common Stocks | 904034105 | $2.1K | 127,980 | 0.0% |
| WGL Hldgs Inc COM | Common Stocks | 92924F106 | $2.1K | 35,675 | 0.0% |
| Alamos Gold Inc New COM CL A Added(AGI) | Common Stocks | 011532108 | $2.1K | 563,240 | 0.0% |
| Capital BK Finl Corp CL A COM | Common Stocks | 139794101 | $2.1K | 68,364 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stocks | 929328102 | $2.1K | 72,375 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | Common Stocks | 35471R106 | $2.1K | 194,609 | 0.0% |
| Dennys Corp COM(DENN) | Common Stocks | 24869P104 | $2.1K | 189,700 | 0.0% |
| PS Business PKS Inc Calif COM | Common Stocks | 69360J107 | $2.1K | 26,362 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stocks | 817565104 | $2.1K | 77,538 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stocks | M5920A109 | $2.1K | 408,518 | 0.0% |
| Intl Fcstone Inc COM | Common Stocks | 46116V105 | $2.1K | 85,419 | 0.0% |
| Intrexon Corp COM | Common Stocks | 46122T102 | $2.1K | 66,291 | 0.0% |
| QAD Inc CL A(QADA) | Common Stocks | 74727D306 | $2.1K | 82,433 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | Common Stocks | 458140AF7 | $2.1K | 1,400,000 | 0.0% |
| Bravo Brio Restaurant Group COM | Common Stocks | 10567B109 | $2.1K | 188,644 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | Common Stocks | 20441B407 | $2.1K | 258,937 | 0.0% |
| Electro Scientific Inds COM | Common Stocks | 285229100 | $2.1K | 461,800 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | Common Stocks | 01973R101 | $2.1K | 80,407 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Common Stocks | 69478X105 | $2.1K | 105,731 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stocks | 12662P108 | $2.2K | 52,379 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Common Stocks | 268158201 | $2.2K | 87,758 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | Common Stocks | 75689M101 | $2.2K | 28,425 | 0.0% |
| Powersecure Intl Inc COM | Common Stocks | 73936N105 | $2.2K | 187,029 | 0.0% |
| Trueblue Inc COM(TBI) | Common Stocks | 89785X101 | $2.2K | 96,600 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | Common Stocks | 204409601 | $2.2K | 1,231,724 | 0.0% |
| Attunity LTD SHS New | Common Stocks | M15332121 | $2.2K | 159,593 | 0.0% |
| Ciber Inc COM | Common Stocks | 17163B102 | $2.2K | 685,904 | 0.0% |
| Level 3 Communications Inc COM New | Common Stocks | 52729N308 | $2.2K | 50,029 | 0.0% |
| Osiris Therapeutics Inc New COM | Common Stocks | 68827R108 | $2.2K | 118,443 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Common Stocks | 29081P303 | $2.2K | 105,454 | 0.0% |
| Matson Inc COM(MATX) | Common Stocks | 57686G105 | $2.2K | 56,922 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stocks | 296315104 | $2.2K | 61,166 | 0.0% |