Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank Ag | COMMON STOCK | D18190898 | $1.3K | 50,000 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $1.4K | 103,212 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $1.4K | 32,705 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $1.4K | 26,029 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $1.4K | 250,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.4K | 36,741 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $1.4K | 116,700 | 0.0% |
| Ptc Inc(PTC) | COMMON STOCK | 69370C100 | $1.4K | 43,713 | 0.0% |
| Otonomy Inc | COMMON STOCK | 68906L105 | $1.4K | 78,530 | 0.0% |
| Syneron Medical Ltd | COMMON STOCK | M87245102 | $1.4K | 196,589 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1.4K | 113,704 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $1.4K | 100,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $1.5K | 114,956 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $1.5K | 25,000 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.5K | 60,831 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $1.5K | 121,001 | 0.0% |
| Adt Corp | COMMON STOCK | 00101J106 | $1.5K | 50,362 | 0.0% |
| Durect Corp(DRRXEUR) | COMMON STOCK | 266605104 | $1.5K | 772,423 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA) | COMMON STOCK | 69354N106 | $1.5K | 28,552 | 0.0% |
| Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | $1.5K | 184,400 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $1.5K | 11,100 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $1.5K | 21,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.5K | 32,331 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $1.5K | 20,500 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $1.5K | 151,197 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $1.5K | 258,190 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.5K | 69,122 | 0.0% |
| Pearson Plc(PSO) | DEPOSITARYRECEI | 705015105 | $1.6K | 90,690 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $1.6K | 16,750 | 0.0% |
| Sinovac Biotech LTD(SVA) | COMMON STOCK | P8696W104 | $1.6K | 306,388 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $1.6K | 118,323 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $1.6K | 64,632 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.6K | 37,220 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $1.6K | 35,949 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | DEPOSITARYRECEI | 03524A108 | $1.6K | 14,800 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.6K | 20,184 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $1.6K | 64,750 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $1.6K | 48,591 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1.6K | 34,842 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $1.6K | 144,594 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $1.6K | 282,306 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.6K | 50,679 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $1.6K | 28,288 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $1.6K | 213,330 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.6K | 40,075 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $1.7K | 347,400 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $1.7K | 89,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $1.7K | 40,688 | 0.0% |
| Nrg Energy Inc(NRG) | COMMON STOCK | 629377508 | $1.7K | 113,203 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1.7K | 61,208 | 0.0% |