Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.4K | 45,540 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $2.4K | 63,200 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $2.4K | 142,900 | 0.0% |
| Penntex Midstream Partners L | STOCK UNIT | 709311104 | $2.4K | 150,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.4K | 127,342 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $2.4K | 66,835 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $2.4K | 25,972 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $2.5K | 102,492 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $2.5K | 70,858 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $2.5K | 44,426 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.5K | 64,155 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $2.5K | 76,019 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $2.5K | 36,496 | 0.0% |
| Marinus Pharmaceuticals Inc | COMMON STOCK | 56854Q101 | $2.5K | 300,000 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $2.5K | 99,169 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $2.5K | 77,629 | 0.0% |
| Goldcorp Inc | ORDINARY SHARES | 380956409 | $2.6K | 203,700 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $2.6K | 78,400 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $2.6K | 115,160 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $2.6K | 195,884 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $2.6K | 245,057 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $2.6K | 46,550 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $2.6K | 63,573 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK - ADR | 43289P106 | $2.6K | 327,213 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $2.6K | 519,100 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $2.6K | 169,397 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $2.7K | 71,588 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $2.7K | 105,819 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $2.7K | 87,771 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMON STOCK | 720190206 | $2.7K | 149,800 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $2.7K | 94,227 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $2.7K | 49,605 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $2.7K | 99,167 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $2.7K | 46,978 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $2.7K | 36,723 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $2.7K | 115,935 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $2.7K | 25,325 | 0.0% |
| Madison Square Garden Co(MSGN) | COMMON STOCK | 553573106 | $2.7K | 37,745 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $2.7K | 51,698 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $2.7K | 169,573 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $2.7K | 112,343 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $2.7K | 139,046 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $2.8K | 68,217 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $2.8K | 46,093 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $2.8K | 86,732 | 0.0% |
| Spansion LLC | CONV. NOTE | 84649PAL9 | $2.8K | 1,696,000 | 0.0% |
| Autoliv Inc(ALV) | ORDINARY SHARES | 052800109 | $2.8K | 25,594 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $2.8K | 80,426 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $2.8K | 126,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $2.8K | 113,957 | 0.0% |