Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.5K | 108,622 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $3.5K | 266,648 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5K | 57,200 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.5K | 49,840 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5K | 220,482 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $3.5K | 88,325 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 32,156 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.5K | 111,650 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.5K | 41,006 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5K | 939,263 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.5K | 222,971 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 36,533 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.5K | 601,905 | 0.0% |
| Coach Inc | COM | 189754104 | $3.6K | 102,705 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6K | 96,432 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.6K | 278,008 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.6K | 273,109 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3.6K | 535,578 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6K | 82,312 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 55,830 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 278,924 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.7K | 1,786,000 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $3.7K | 165,978 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.7K | 52,953 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $3.7K | 224,263 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3.7K | 1,141,580 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $3.7K | 255,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 57,489 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $3.7K | 305,137 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.7K | 66,273 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.7K | 98,416 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.8K | 308,593 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.8K | 226,968 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3.8K | 113,545 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $3.8K | 300,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.8K | 87,520 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.8K | 50,011 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.9K | 79,653 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.9K | 17,850 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 81,675 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $3.9K | 197,605 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.9K | 218,614 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.9K | 358,804 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9K | 60,972 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.9K | 212,849 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $3.9K | 313,797 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.9K | 300,014 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $4.0K | 442,200 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $4.0K | 123,584 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $4.0K | 609,000 | 0.0% |