Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Communication Inc | CL A | 369385109 | $705 | 40,842 | 0.0% |
| Strayer ED IncA | COM | 863236105 | $710 | 12,925 | 0.0% |
| Comcast Corp NewA | CL A SPL | 20030N200 | $711 | 12,412 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $711 | 29,253 | 0.0% |
| Relypsa IncA | COM | 759531106 | $713 | 38,535 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $713 | 44,652 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $714 | 26,279 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $714 | 45,398 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $722 | 15,647 | 0.0% |
| Pfsweb Inc(PFSWUSD)A | COM NEW | 717098206 | $722 | 50,799 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $726 | 15,990 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $728 | 10,186 | 0.0% |
| Evercore Partners Inc(EVR)A | CLASS A | 29977A105 | $732 | 14,585 | 0.0% |
| Libbey Inc | COM | 529898108 | $733 | 22,457 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $735 | 19,070 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $736 | 16,394 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $739 | 4,854 | 0.0% |
| Towers Watson & CoA | CL A | 891894107 | $745 | 6,354 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $745 | 14,453 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $745 | 161,872 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $752 | 12,637 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $752 | 101,759 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $762 | 27,143 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $763 | 6,972 | 0.0% |
| Novavax Inc | COM | 670002104 | $766 | 108,327 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $767 | 26,365 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $771 | 49,328 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $772 | 16,295 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $772 | 42,724 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $772 | 28,751 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $773 | 31,897 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $774 | 4,974 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $774 | 83,120 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $775 | 34,626 | 0.0% |
| Lifepoint Health IncA | COM | 53219L109 | $775 | 10,933 | 0.0% |
| Grubhub IncA | COM | 400110102 | $777 | 31,920 | 0.0% |
| Jamba Inc COM | COM NEW | 47023A309 | $778 | 54,574 | 0.0% |
| Netsuite IncA | COM | 64118Q107 | $779 | 9,283 | 0.0% |
| Franks Intl N V(XPRO)A | COM | N33462107 | $781 | 50,921 | 0.0% |
| Education Rlty TR IncA | COM NEW | 28140H203 | $789 | 23,934 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $790 | 29,395 | 0.0% |
| Aviva PLCA | ADR | 05382A104 | $790 | 57,598 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $791 | 10,546 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $791 | 17,265 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $791 | 13,004 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $794 | 13,400 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $799 | 29,550 | 0.0% |
| SK Telecom LTD Sponsored | SPONSORED ADR | 78440P108 | $802 | 32,859 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $803 | 25,253 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $804 | 19,885 | 0.0% |