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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $819 | 14,257 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $822 | 35,932 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $822 | 55,393 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $832 | 28,490 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $835 | 14,757 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $839 | $265,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $841 | 40,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $846 | 13,467 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $849 | 17,710 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $858 | 225,187 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $859 | 37,345 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $869 | 48,760 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $884 | 18,015 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $885 | 20,115 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $894 | 63,033 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $902 | 48,400 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $905 | 264,500 | 0.0% |
| Polycom Inc | COM | 73172K104 | $908 | 79,411 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $920 | 55,753 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $921 | 19,516 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $924 | 61,811 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $927 | 44,992 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $942 | 46,374 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $951 | $461,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $955 | 45,885 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $956 | 32,414 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $966 | 36,143 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $966 | 84,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $976 | 50,083 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $981 | 62,150 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $983 | 14,560 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $985 | 60,460 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $986 | 91,341 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $994 | 34,483 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $995 | 47,351 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $998 | 6,933 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.0K | 48,508 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 30,500 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0K | 97,104 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 36,947 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.0K | 54,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 9,140 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.0K | 142,412 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.0K | 116,042 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.0K | 369,138 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0K | 19,823 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1K | 58,976 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.1K | 168,080 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.1K | 17,570 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.1K | 31,347 | 0.0% |