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 |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $15.1K | 1,509,164 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $15.2K | 738,695 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $15.2K | 456,098 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $15.2K | 290,677 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.5K | 269,275 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.6K | 116,615 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6K | 157,776 | 0.0% |
| Exactech Inc | COM | 30064E109 | $15.6K | 750,740 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $15.8K | 712,528 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.8K | 287,900 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $15.8K | 1,265,178 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $15.8K | 841,085 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $15.9K | 674,206 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.9K | 500,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $16.0K | 4,996,564 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.0K | 232,597 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $16.1K | 2,269,769 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $16.1K | 432,414 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $16.1K | 716,048 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $16.2K | 674,017 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3K | 847,242 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $16.4K | 701,945 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $16.6K | 1,089,092 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $16.7K | 2,434,507 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $16.7K | 1,303,799 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $16.7K | 941,045 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $16.8K | 382,202 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $16.8K | 435,060 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $16.8K | 696,937 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $16.8K | 6,246,118 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $16.8K | 857,610 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.8K | 138,916 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $16.8K | 560,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.9K | 474,563 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $16.9K | 1,035,950 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.9K | 998,718 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $17.0K | 679,712 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $17.1K | 590,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $17.1K | 391,030 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $17.1K | 145,189 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $17.2K | 648,763 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.2K | 100,730 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.2K | 798,650 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $17.4K | 860,889 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $17.4K | 881,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.6K | 581,300 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $17.7K | 203,850 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $17.9K | 475,576 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $17.9K | 2,479,876 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $17.9K | 433,400 | 0.0% |