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 |
|---|---|---|---|---|---|
| Violin Memory Inc | COM | 92763A101 | $10.8K | 4,396,195 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.8K | 111,037 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $10.8K | 211,921 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $10.8K | 326,131 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $10.8K | 242,665 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $10.8K | 865,600 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $10.9K | 1,568,398 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $10.9K | 465,997 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.0K | 222,400 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $11.0K | 990,595 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $11.0K | 819,467 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $11.1K | 1,531,729 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $11.1K | 435,817 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.1K | 475,116 | 0.0% |
| Health NET Inc | COM | 42222G108 | $11.1K | 173,774 | 0.0% |
| Ultratech Inc | COM | 904034105 | $11.2K | 601,681 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11.2K | 776,360 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11.2K | 429,719 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $11.2K | 140,240 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $11.3K | 1,837,645 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.3K | 563,912 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $11.4K | 674,300 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $11.4K | 1,182,432 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $11.4K | 2,130,216 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.4K | 130,125 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $11.5K | 684,448 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $11.5K | 468,490 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11.5K | 268,942 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $11.6K | 3,338,316 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $11.6K | 667,787 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11.7K | 247,743 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $11.7K | 964,545 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 296,660 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $11.8K | 309,778 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $11.8K | 3,885,515 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $11.8K | 715,745 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $11.9K | 636,386 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $11.9K | 1,002,334 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $12.0K | 144,277 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $12.0K | 1,233,856 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $12.0K | 1,049,799 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $12.0K | 429,007 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $12.0K | 741,725 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $12.1K | 527,609 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.1K | 425,828 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $12.1K | 616,788 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $12.2K | 1,019,233 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $12.3K | 1,649,287 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $12.3K | 309,717 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.4K | 2,366,352 | 0.0% |