Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $246.0K | 13,268 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $247.0K | 54,950 | 0.1% |
| Citizens Inc. CL A(CIA) | COM | 174740100 | $250.0K | 33,752 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $250.0K | 3,770 | 0.1% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $260.0K | 9,535 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $263.0K | 22,477 | 0.1% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $270.0K | 20,495 | 0.1% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $270.0K | 13,488 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $271.0K | 96,108 | 0.1% |
| Ceva Inc.(CEVA) | COM | 157210105 | $272.0K | 14,672 | 0.1% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $275.0K | 20,633 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $276.0K | 55,205 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $304.0K | 12,964 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $308.0K | 6,742 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $315.0K | 32,097 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $318.0K | 15,597 | 0.1% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $329.0K | 10,346 | 0.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $333.0K | 24,472 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $337.0K | 16,813 | 0.1% |
| Cerus Corp.(CERS) | COM | 157085101 | $366.0K | 80,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $366.5K | 3,322,359 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $371.0K | 19,228 | 0.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $387.0K | 4,822 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $394.0K | 54,711 | 0.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $424.0K | 33,467 | 0.1% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $431.0K | 19,686 | 0.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $437.0K | 22,737 | 0.1% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $455.0K | 6,677 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $456.0K | 31,487 | 0.1% |
| MET Series Barclays Aggregate Bond | MFND | 592911465 | $524.1K | 47,688,789 | 0.1% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $567.0K | 9,773 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $595.0K | 52,196 | 0.1% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $658.0K | 13,920 | 0.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $703.0K | 54,388 | 0.1% |
| Conmed Corp.(CNMD) | COM | 207410101 | $889.0K | 18,620 | 0.2% |
| American Axle & Manufacturing Hold(DCH) | COM | 024061103 | $1.0M | 51,701 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $1.1M | 35,357 | 0.2% |
| Caci International Inc. CL A(CACI) | COM | 127190304 | $1.2M | 16,270 | 0.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.2M | 11,697 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 111,049 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.4M | 44,659 | 0.3% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $1.5M | 18,926 | 0.3% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $1.7M | 25,890 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 976,516 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 55,446 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.8M | 87,843 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $2.0M | 32,728 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.1M | 167,919 | 0.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.1M | 48,530 | 0.4% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $2.3M | 67,353 | 0.5% |