Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $387 | 25,314 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $387 | 18,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $388 | 54,856 | 0.0% |
| Endologix Inc | COM | 29266S106 | $389 | 31,729 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $390 | 46,536 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $390 | 20,516 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $390 | 26,711 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $390 | 14,593 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $390 | 9,749 | 0.0% |
| Ixia | COM | 45071R109 | $391 | 27,015 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $391 | 21,306 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $392 | 12,510 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $392 | 33,487 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $392 | 9,882 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $393 | 40,961 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $394 | 11,102 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $395 | 29,418 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $395 | 12,807 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $395 | 21,745 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $395 | 64,609 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $397 | 129 | 0.0% |
| Qlogic Corp | COM | 747277101 | $397 | 38,696 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $398 | 14,286 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $398 | 18,518 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $398 | 24,634 | 0.0% |
| Marketo Inc | COM | 57063L107 | $399 | 14,056 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $400 | 51,413 | 0.0% |
| Washington TR Bancorp(WASH)A | COM | 940610108 | $400 | 10,416 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $401 | 17,806 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $402 | 30,376 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $402 | 15,369 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $403 | 49,723 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $404 | 36,544 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $404 | 6,564 | 0.0% |
| Tumi Hldgs IncA | COM | 89969Q104 | $404 | 22,909 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $405 | 21,949 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $406 | 25,394 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $406 | 10,012 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $406 | 9,235 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $407 | 18,258 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $407 | 44,793 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $408 | 7,508 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $408 | 16,199 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $409 | 30,852 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $410 | 17,195 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $411 | 15,698 | 0.0% |
| West CorpA | COM | 952355204 | $412 | 18,371 | 0.0% |
| II VI IncA | COM | 902104108 | $412 | 25,606 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $413 | 23,214 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $414 | 41,864 | 0.0% |