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Strategic Investment Management, LLC

Q2 2015 Holdings

Filed 2015-08-14 | 104 holdings | $568.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Weight Watchers Intl Inc New COM STKCOM948626106$5110,6760.0%
Cloud Peak Energy Inc COM STK(CLDEUR)COM18911Q102$8518,3220.0%
Zynga Inccom STK(ZNGAEUR)COM98986T108$11439,9680.0%
Lexington Realty Trust(LXPUSD)COM529043101$11513,6490.0%
WPX Energy IncCOM98212B103$14611,9440.0%
Wabash Natl Corp COM STK(WNC)COM929566107$14711,7450.0%
Noble Corp PLC COM STKCOMG65431101$16911,0320.0%
Hatteras Financial COM STK REITCOM41902R103$16910,3950.0%
Medical Prps TR(MPT)COM58463J304$17213,1420.0%
Infinity Pharmaceuticals Inc(INFIQ)COM45665G303$17415,9430.0%
Sonic Corp COM STKCOM835451105$2006,9610.0%
Sabra Healthcare RE IT Inc(SBRA)COM78573L106$2017,8430.0%
Cyber-Ark Software LTD Petach COM STKCOMM2682V108$2013,2020.0%
Pioneer Drilling Co COM STKCOM723664108$20131,7810.0%
Nevro Corp(NVROEUR)COM64157F103$2083,8870.0%
Korn / Ferry Intl COM STK(KFY)COM500643200$2106,0550.0%
Imperva IncCOM45321L100$2103,1030.0%
Meritage Homes Corp COM STK(MTH)COM59001A102$2164,6060.0%
Civeo CorpCOM178787107$21871,1720.0%
Catalent Inc(CTLTEUR)COM148806102$2197,4670.0%
Clubcorp HoldngsCOM18948M108$2199,1790.0%
Skechers U S A Inc CL A COM STK(SKAA)COM830566105$2212,0180.0%
Sohu.com Inc COM STKCOM83408W103$2223,7150.0%
Lifepoint Health IncCOM53219L109$2222,5560.0%
The ADT CorporationCOM00101J106$2246,6890.0%
Pretium Resources COM STKCOM74139C102$22641,8520.0%
Amag Pharmaceuticalscom STK(AMAG)COM00163U106$2273,2900.0%
Taro Pharmaceutical Industries COM STKCOMM8737E108$2301,6030.0%
Wisdomtree Europe Hedged EQU(HEDJ)ETF97717X701$2373,8600.0%
J2 Global Communicatons Inc COM STK(ZD)COM48123V102$2433,5870.0%
Sandstorm Gold LTD Vancouver COM(AYS1)COM80013R206$24382,7630.0%
Magnum Hunter Resources Corp COM STKCOM55973B102$250134,0100.0%
Select Medical Holdings Corporation(SEM)COM81619Q105$25415,7370.0%
Monster Worldwide Inc COMCOM611742107$25639,2130.0%
Ishares Msci Taiwan Index FDETF464286731$25716,3000.0%
Windstream Holdings IncCOM97382A200$25840,5950.0%
World Acceptance Corp (S.C.) COM STK(WRLD)COM981419104$2604,2340.0%
Autohome Inc(ATHM)COM05278C107$2605,1810.0%
Cynosure Inc CL A COM STKCOM232577205$2626,7970.0%
Interdigital Inc COM STK(IDCC)COM45867G101$2704,7560.0%
Fabrinet Order Mines Ltdcom STK(FN)COMG3323L100$28014,9850.0%
Methode Electrs Inc COM STK(MEI)COM591520200$28110,2530.0%
Urban Edge Prop(UE)COM91704F104$28313,6540.0%
Insperity Inc COM STK(NSP)COM45778Q107$2865,6290.1%
Masco Corp COM STK(MAS)COM574599106$28810,8110.1%
Organovo Holdings Inc COM STKCOM68620A104$28876,4130.1%
Karm Thes Inc(KPTIEUR)COM48576U106$28810,5880.1%
Communications Sales and Leasing When ISCOM20341J104$29011,7550.1%
Matador Resources Co(MTDR)COM576485205$29111,6710.1%
Insight Enterprises Inc COM STK(NSIT)COM45765U103$2919,7590.1%
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