Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.1K | 203,834 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.1K | 76,828 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 46,452 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.1K | 37,207 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.1K | 26,440 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 45,521 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 29,467 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1K | 206,847 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2K | 76,066 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 35,413 | 0.0% |
| FEI Co | COM | 30241L109 | $1.2K | 15,773 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 32,398 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 35,064 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 22,732 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 40,109 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.2K | 15,189 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.2K | 54,339 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2K | 84,036 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.2K | 212,037 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 33,261 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.2K | 36,010 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 49,741 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.2K | 203,951 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.2K | 102,187 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.2K | 98,537 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 177,252 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.2K | 33,266 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.2K | 30,074 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 73,421 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 66,316 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.2K | 183,619 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 77,052 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 13,323 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.2K | 69,496 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.2K | 369,342 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 124,282 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.2K | 37,732 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 148,902 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 45,185 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.2K | 22,649 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.2K | 32,736 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.2K | 76,023 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 39,658 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 6,051 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.2K | 101,043 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.2K | 47,499 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 37,204 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.3K | 72,871 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 50,465 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 21,369 | 0.0% |