Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cidara Therapeutics Inc | COM | 171757107 | $719 | 51,269 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $719 | 46,829 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $724 | 29,887 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $726 | 17,304 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $726 | 67,301 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $726 | 20,243 | 0.0% |
| VCA Inc | COM | 918194101 | $726 | 13,339 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $728 | 54,294 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $728 | 17,036 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $730 | 11,087 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $730 | 56,117 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $730 | 104,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $731 | 16,082 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $732 | 26,643 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $732 | 67,411 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $733 | 16,593 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $733 | 55,002 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $735 | 19,708 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $736 | 6,458 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $736 | 39,768 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $737 | 8,430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $745 | 17,657 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $745 | 15,810 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $746 | 39,927 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $746 | 59,101 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $747 | 23,454 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $749 | 28,526 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $750 | 19,122 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $750 | 21,692 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $751 | 34,476 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $752 | 42,480 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $754 | 64,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $754 | 25,039 | 0.0% |
| XO Group Inc | COM | 983772104 | $754 | 46,122 | 0.0% |
| Abaxis Inc | COM | 002567105 | $756 | 14,689 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $756 | 64,661 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $756 | 51,225 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $757 | 66,203 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $757 | 58,222 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $759 | 36,977 | 0.0% |
| Invensense Inc | COM | 46123D205 | $760 | 50,318 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $760 | 25,422 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $761 | 16,337 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $761 | 17,240 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $766 | 8,627 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $767 | 12,586 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $767 | 37,157 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $768 | 126,569 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $770 | 31,109 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $771 | 575 | 0.0% |