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 |
|---|---|---|---|---|---|
| Cyberonics Inc | COM | 23251P102 | $17.9K | 300,449 | 0.0% |
| Western Refng Inc | COM | 959319104 | $18.1K | 415,075 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $18.1K | 968,834 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.3K | 151,058 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $18.3K | 1,215,428 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $18.4K | 426,923 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $18.5K | 294,219 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $18.6K | 956,385 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $18.6K | 856,990 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $18.7K | 682,671 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.7K | 439,178 | 0.0% |
| Zulily Inc | CL A | 989774104 | $18.7K | 1,437,289 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $18.7K | 891,285 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.8K | 151,573 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 461,447 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $18.9K | 1,185,477 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $18.9K | 427,621 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $19.0K | 237,999 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $19.0K | 522,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 139,918 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.1K | 214,003 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $19.2K | 1,512,692 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19.2K | 349,605 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $19.2K | 254,905 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $19.5K | 763,110 | 0.0% |
| Enernoc Inc | COM | 292764107 | $19.5K | 2,009,061 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $19.6K | 611,902 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $19.6K | 18,829,055 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.6K | 1,054,421 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.7K | 564,777 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $19.7K | 939,807 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $19.7K | 1,129,032 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $19.7K | 664,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $19.7K | 317,160 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $19.8K | 1,571,727 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $19.8K | 3,203,157 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $19.9K | 2,600,483 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $20.0K | 286,788 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20.0K | 743,942 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.1K | 324,722 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $20.1K | 752,058 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $20.3K | 281,508 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $20.3K | 1,457,453 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $20.4K | 589,240 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $20.5K | 1,269,396 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20.6K | 118,497 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $20.7K | 1,349,312 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.8K | 312,212 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $20.8K | 2,619,980 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $21.0K | 163,940 | 0.0% |