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 |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 37,023 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 88,421 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 34,701 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 26,130 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.2K | 19,214 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 11,095 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 39,826 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 8,515 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 77,902 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 50,719 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 25,943 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2K | 30,384 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.2K | 22,860 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.2K | 22,840 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.2K | 41,835 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,540 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.2K | 30,515 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 40,571 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.2K | 70,536 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.2K | 17,745 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.2K | 51,486 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2K | 14,973 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 39,996 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 33,671 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1.2K | 157,124 | 0.0% |
| Medicines Co | COM | 584688105 | $1.2K | 43,654 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.2K | 26,626 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.3K | 33,606 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 29,750 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 24,029 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 65,208 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.3K | 100,398 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 19,527 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 40,978 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 19,610 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.3K | 37,232 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 19,885 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 23,298 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 29,112 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 16,360 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 24,563 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.3K | 107,183 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.3K | 162,848 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.3K | 27,329 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.3K | 20,631 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.3K | 18,318 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.3K | 45,376 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 37,090 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.3K | 55,806 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 23,499 | 0.0% |