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 |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $954 | 19,464 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $955 | 19,570 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $955 | 29,527 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $957 | 35,604 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $957 | 11,704 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $957 | 105,141 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $958 | 24,251 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $959 | 61,309 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $960 | 8,554 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $966 | 20,610 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $969 | 28,369 | 0.0% |
| West Corp | COM | 952355204 | $969 | 32,177 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $972 | 209,465 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $975 | 34,391 | 0.0% |
| Syntel Inc | COM | 87162H103 | $976 | 20,552 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $977 | 45,424 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $977 | 26,858 | 0.0% |
| Essendant Inc | COM | 296689102 | $977 | 24,893 | 0.0% |
| DTS Inc | COM | 23335C101 | $977 | 32,038 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $978 | 19,962 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $978 | 40,837 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $980 | 19,070 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $980 | 42,620 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $981 | 74,580 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $982 | 13,607 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $983 | 108,991 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $987 | 205,680 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $989 | 20,968 | 0.0% |
| Sonic Corp | COM | 835451105 | $990 | 34,390 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $991 | 64,419 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $993 | 38,584 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $995 | 57,966 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $998 | 38,088 | 0.0% |
| Theravance Inc | COM | 88338T104 | $999 | 55,310 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $999 | 82,200 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.0K | 61,912 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.0K | 26,621 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 19,084 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.0K | 117,897 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.0K | 24,233 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.0K | 134,097 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.0K | 29,938 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $1.0K | 57,823 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.0K | 148,583 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.0K | 90,317 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.0K | 25,436 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.0K | 56,465 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.0K | 109,986 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 15,187 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.0K | 21,935 | 0.0% |