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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.5K | 116,991 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.6K | 192,925 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.6K | 258,986 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.6K | 152,316 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.6K | 295,534 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $5.7K | 928,250 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.7K | 347,489 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $5.7K | $6,000,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.7K | 405,506 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.8K | 149,674 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.8K | 159,737 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.8K | 53,398 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.9K | 599,754 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $6.1K | 168,446 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.1K | 329,969 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $6.4K | 486,472 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.4K | 971,712 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $6.5K | 609,441 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.6K | 247,897 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.6K | 85,987 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6.7K | 239,594 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.8K | 624,582 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.9K | 90,450 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.1K | 213,984 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.1K | 109,888 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $7.1K | 186,663 | 0.0% |
| Capella Education Company | COM | 139594105 | $7.2K | 145,839 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7.3K | 2,252,312 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.5K | 375,028 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $7.5K | 138,083 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $7.5K | 742,085 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.6K | 581,381 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7.7K | 165,672 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $7.8K | 919,623 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.1K | 241,731 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.1K | 351,269 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.1K | 1,799,201 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1K | 118,788 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $8.2K | 1,044,430 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $8.3K | 1,376,040 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.4K | 333,452 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.5K | 207,047 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $8.6K | 485,574 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $8.7K | 270,469 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.0K | 125,229 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.1K | 333,984 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $9.2K | 613,142 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.2K | 501,189 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9.3K | 539,835 | 0.0% |
| JOY Global Inc | COM | 481165108 | $9.3K | 625,063 | 0.0% |