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Strategic Investment Management, LLC

Q4 2014 Holdings

Filed 2015-02-13 | 101 holdings | $855.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teekay Tankers LTD CL A COMCOMY8565N102$5010,0000.0%
Ethan Allen Interiors Inc COM STK(ETD)COM297602104$531,7240.0%
Civeo CorpCOM178787107$5613,8430.0%
Hecla MNG Co COM STK(HL)COM422704106$5921,2010.0%
Tousa Inc COMCOM872962105$6931,6080.0%
ANGIE's List IncCOM034754101$7011,3160.0%
Gastar Exploration Inc Housto COM STK(GSTEUR)COM36729W202$8033,4310.0%
Vivus Inc COM STKCOM928551100$10034,7460.0%
Pioneer Drilling Co COM STKCOM723664108$10418,8580.0%
Triangle Pete Corp COM STKCOM89600B201$10922,9340.0%
Sandstorm Gold LTD Vancouver COM(AYS1)COM80013R206$11534,0090.0%
Commscope Holding Co Inc Hick COM STK(VISN)COM20337X109$1155,0570.0%
Amicus Therapeutics Inc COM STK(FOLD)COM03152W109$11914,3880.0%
Seventy SVN EnrgCOM818097107$12623,3100.0%
Xoma Corporation COM STKCOM98419J107$12835,9290.0%
Synta Pharmaceuticals CorpCOM87162T206$13450,8140.0%
Vanda Pharmaceuticals Inc COM STK(VNDA)COM921659108$14410,0780.0%
Exelis Inc - W/ICOM30162A108$1488,4580.0%
MRC Global Inc COM STK(37M)COM55345K103$15610,3120.0%
Walker & Dunlop Inc(WD)COM93148P102$17510,0000.0%
Paragon OffshoreCOMG6S01W108$17864,3770.0%
Basic Energy Svcs Inc New COM STKCOM06985P100$18426,2610.0%
Fairchild Semiconductor Intl COM STKCOM303726103$18711,1180.0%
Sears Holdings Corp COM STKCOM812350106$2016,1210.0%
Amedisys Inc COM STK(AMED)COM023436108$2056,9920.0%
Axiall CorptnCOM05463D100$2074,8770.0%
Booz Allen Hamilton Holding(BAH)COM099502106$2097,8860.0%
Moelis & Company(MC)COM60786M105$2096,0000.0%
CDW Corp(CDW)COM12514G108$2105,9900.0%
Unisys Corp COM STK(UIS)COM909214306$2127,2170.0%
Sanmina-Sci Corp COM STK(SANM)COM801056102$2149,1250.0%
HD Supply HoldgsCOM40416M105$2157,2990.0%
LA Quinta HldgsCOM50420D108$2189,8910.0%
Northwestern(NWE)COM668074305$2183,8650.0%
Aramark COM STK(ARMK)COM03852U106$2187,0030.0%
J2 Global Communicatons Inc COM STK(ZD)COM48123V102$2223,5870.0%
Tower International Inc(TOWR)COM891826109$2228,7080.0%
Infinity Pharmaceuticals Inc(INFIQ)COM45665G303$22713,4680.0%
Bloomin' Brands Inc COM STK(BLMN)COM094235108$2349,4740.0%
Best BUY Inc COM STK(BBY)COM086516101$2466,3240.0%
Ishares Msci Taiwan Index FDETF464286731$24616,3000.0%
Pretium Resources COM STKCOM74139C102$25143,4900.0%
King Digital Entertainment PLCCOMG5258J109$25616,7310.0%
Apogee Enterprises Inc COM STK(APOG)COM037598109$2676,3060.0%
Skechers U S A Inc CL A COM STK(SKAA)COM830566105$2744,9670.0%
Select Medical Holdings Corporation(SEM)COM81619Q105$28920,0770.0%
Enova Intrntionl(ENVA)COM29357K103$28913,0200.0%
Vaalco Energy Inc COM STK(EGY)COM91851C201$29464,5260.0%
Automatic Data Processing Inc COM STK(ADP)COM053015103$2953,5410.0%
Rayonr ADV Mtrl(RYAM)COM75508B104$29713,3270.0%
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