Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brands Group Inc | COM NEW | 817340201 | $2.5K | 174,203 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 46,577 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.6K | 238,040 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.8K | 152,317 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.9K | 90,250 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.9K | 45,237 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 71,001 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2.9K | 451,488 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.0K | 101,008 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $3.0K | 252,986 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3.1K | 428,006 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.1K | 41,005 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.2K | 150,035 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.3K | 373,187 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 65,631 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.4K | 141,260 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4K | 137,512 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.6K | 114,776 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.6K | 149,818 | 0.0% |
| SPX Corp | COM | 784635104 | $3.7K | 311,953 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $3.8K | 501,415 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $3.9K | 164,647 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.1K | 65,402 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.1K | 247,150 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $4.2K | 277,345 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.2K | 92,489 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.2K | 90,773 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.3K | 435,985 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.3K | 150,307 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.4K | 140,552 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.4K | 337,912 | 0.0% |
| Novavax Inc | COM | 670002104 | $4.5K | 630,413 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.5K | 83,920 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $4.6K | 994,598 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.6K | 287,459 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.7K | 103,870 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.8K | 147,943 | 0.0% |
| Ultratech Inc | COM | 904034105 | $4.9K | 306,374 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $4.9K | 246,929 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.9K | 179,657 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.0K | 655,138 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5.1K | 307,304 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.1K | 195,123 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.2K | 498,092 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $5.3K | 167,071 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.4K | 393,332 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.4K | 132,292 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.4K | 40,225 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.5K | 182,341 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.5K | 541,869 | 0.0% |