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 |
|---|---|---|---|---|---|
| Clubcorp Hldgs Inc | COM | 18948M108 | $28.2K | 1,179,797 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $28.2K | 1,507,886 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.2K | 606,877 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $28.4K | 1,919,671 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $28.4K | 3,078,432 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $28.5K | 749,373 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $28.5K | 1,246,091 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $28.5K | 996,612 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $28.5K | 1,501,888 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $28.6K | 1,486,125 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $28.8K | 998,038 | 0.0% |
| CRH PLC | ADR | 12626K203 | $28.9K | 1,026,418 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $29.0K | 731,500 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $29.0K | 529,327 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $29.1K | 1,063,993 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $29.2K | 1,420,442 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $29.4K | 1,326,482 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.4K | 576,472 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $29.6K | 513,675 | 0.0% |
| Apigee Corp | COM | 03765N108 | $29.6K | 2,978,919 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $29.7K | 542,986 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $29.7K | 453,843 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $29.8K | 961,300 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $29.8K | 1,795,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $29.8K | 2,351,333 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $29.9K | 994,422 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $30.0K | 1,140,878 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $30.1K | 2,019,748 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $30.2K | 857,195 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $30.2K | 504,950 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $30.2K | 1,007,453 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $30.3K | 565,012 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $30.6K | 1,242,357 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $30.7K | 1,174,140 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $31.0K | $32,195,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31.3K | 289,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $31.3K | 799,451 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.3K | 918,947 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $31.4K | 1,012,729 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $31.6K | $32,040,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $31.8K | 80,952 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.8K | 566,211 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $31.9K | 1,867,660 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $31.9K | 1,473,990 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $32.0K | 3,353,711 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $32.0K | 1,975,714 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $32.1K | 1,164,515 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $32.1K | 768,184 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $32.3K | 2,021,913 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $32.4K | 472,566 | 0.0% |