Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | Common equity shares | 199908104 | $16.9K | 734,980 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $16.9K | 997,795 | 0.0% |
| Mattress Firm Holding Corp | Common equity shares | 57722W106 | $16.9K | 278,001 | 0.0% |
| Intl Game Technology PLC(BRSL) | Common equity shares | G4863A108 | $17.0K | 955,364 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | $17.0K | 371,534 | 0.0% |
| Irobot Corp(IRBTQ) | Common equity shares | 462726100 | $17.0K | 534,029 | 0.0% |
| Earthlink Holdings Corp | Common equity shares | 27033X101 | $17.0K | 2,273,087 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $17.0K | 533,758 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $17.1K | 1,510,808 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $17.1K | 76,792 | 0.0% |
| Zeltiq Aesthetics Inc | Common equity shares | 98933Q108 | $17.1K | 580,163 | 0.0% |
| Integrated Silicon Solution | Common equity shares | 45812P107 | $17.1K | 772,852 | 0.0% |
| Veeva Systems Inc(VEEV) | Common equity shares | 922475108 | $17.1K | 610,583 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A200 | $17.2K | 2,688,031 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $17.2K | 1,163,921 | 0.0% |
| Union Bankshares Corp | Common equity shares | 90539J109 | $17.2K | 738,778 | 0.0% |
| Zendesk Inc | Common equity shares | 98936J101 | $17.2K | 773,535 | 0.0% |
| Starwood Waypoint RES TR | Real Estate Investment Trust | 85571W109 | $17.2K | 723,886 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $17.2K | 3,505,394 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | Common equity shares | 724078100 | $17.2K | 394,761 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $17.3K | 317,337 | 0.0% |
| Infinity Property & CAS Corp | Common equity shares | 45665Q103 | $17.3K | 228,319 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $17.3K | 929,614 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $17.3K | 1,429,543 | 0.0% |
| Cynosure Inc | Common equity shares | 232577205 | $17.4K | 450,065 | 0.0% |
| HRG Group Inc | Common equity shares | 40434J100 | $17.4K | 1,336,166 | 0.0% |
| Hanger Inc | Common equity shares | 41043F208 | $17.4K | 741,416 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $17.4K | 1,218,362 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $17.4K | 160,163 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $17.4K | 1,136,366 | 0.0% |
| Interval Leisure Group | Common equity shares | 46113M108 | $17.5K | 766,200 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $17.5K | 762,622 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $17.5K | 356,883 | 0.0% |
| Badger Meter Inc | Common equity shares | 56525108 | $17.5K | 276,116 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $17.6K | 1,163,613 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common equity shares | 109043109 | $17.6K | 915,975 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $17.7K | 1,140,490 | 0.0% |
| S & T Bancorp Inc(STBA) | Common equity shares | 783859101 | $17.8K | 599,852 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $17.8K | 808,066 | 0.0% |
| Rouse Properties Inc | Real Estate Investment Trust | 779287101 | $17.8K | 1,087,585 | 0.0% |
| Altisource Residential Corp | Common equity shares | 02153W100 | $17.8K | 1,055,858 | 0.0% |
| Excel Trust Inc | Real Estate Investment Trust | 30068C109 | $17.8K | 1,129,111 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $17.8K | 1,137,030 | 0.0% |
| Tumi Holdings Inc | Common equity shares | 89969Q104 | $17.9K | 871,953 | 0.0% |
| Inverness Medical Innovations | Public preferred instrument | 01449J204 | $17.9K | 50,665 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $17.9K | 1,096,828 | 0.0% |
| Invensense Inc | Common equity shares | 46123D205 | $18.0K | 1,188,865 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $18.0K | 596,634 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $18.0K | 416,157 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common equity shares | 80862K104 | $18.1K | 1,848,037 | 0.0% |