Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $941 | 37,248 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $944 | 57,149 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $982 | 111,323 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $986 | 24,047 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $987 | 35,176 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 196,607 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 26,804 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1K | 7,318 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.2K | 210,948 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 270,802 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $1.2K | 342,974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,844 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 41,255 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 34,582 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 27,736 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.4K | 72,280 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.4K | 71,272 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.5K | 91,391 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.5K | 60,124 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 56,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 13,101 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.5K | 24,157 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.6K | 74,956 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.6K | 65,995 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 69,838 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.6K | 61,526 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.6K | 71,480 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.7K | 68,810 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 9,873 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 19,545 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.7K | 277,685 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.8K | 116,461 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 79,036 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.8K | 207,488 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.8K | 440,164 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.9K | 87,037 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.0K | 90,928 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.1K | 379,873 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2.1K | 102,764 | 0.0% |
| Altera Corp | COM | 021441100 | $2.1K | 41,573 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $2.1K | 182,332 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2K | 561,856 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.2K | 489,840 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.2K | 101,343 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 31,046 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 37,555 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.3K | 115,433 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $2.4K | 81,030 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.4K | 43,916 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.5K | 197,656 | 0.0% |