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 |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $832 | 32,434 | 0.0% |
| Torchmark Corp | COM | 891027104 | $832 | 14,283 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $833 | 156,023 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $833 | 181,183 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $834 | 32,132 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $835 | 8,320 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $835 | 43,785 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $835 | 17,717 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $836 | 112,020 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $836 | 21,625 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $837 | 12,114 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $839 | 18,330 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $840 | 16,576 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $840 | 30,500 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $841 | 30,217 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $842 | 7,923 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $842 | 14,695 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $847 | 64,563 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $849 | 11,962 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $851 | 32,685 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $852 | 19,392 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $855 | 45,791 | 0.0% |
| Depomed Inc | COM | 249908104 | $855 | 39,850 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $859 | 96,365 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $861 | 97,217 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $862 | 14,629 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $862 | 52,228 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $862 | 19,079 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $862 | 43,386 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $863 | 15,079 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $863 | 403,254 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $863 | 32,578 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $865 | 68,496 | 0.0% |
| Unit Corp | COM | 909218109 | $870 | 32,098 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $872 | 26,154 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $873 | 12,023 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $873 | 22,538 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $874 | 59,426 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $875 | 21,181 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $875 | 29,547 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $879 | 46,936 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $881 | 56,138 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $882 | 48,381 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $884 | 33,572 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $884 | 17,672 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $886 | 30,103 | 0.0% |
| Medassets Inc | COM | 584045108 | $887 | 40,222 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $890 | 51,065 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $891 | 33,946 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $892 | 29,531 | 0.0% |