Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleco Corp New | COM | 12561W105 | $266 | 4,958 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $266 | 2,410 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $266 | 7,529 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $266 | 5,755 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $267 | 3,479 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $267 | 4,458 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $269 | 7,700 | 0.0% |
| Polyone Corp | COM | 73179P106 | $269 | 6,860 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $270 | 6,521 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $270 | 13,572 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $270 | 5,947 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $270 | 23,343 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $271 | 2,829 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $271 | 16,486 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $272 | 13,048 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $272 | 5,985 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $272 | 4,307 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $272 | 4,358 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $272 | 2,193 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $272 | 4,418 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $272 | 36,943 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $272 | 4,315 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $273 | 4,030 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $273 | 7,784 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $273 | 5,183 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $274 | 17,663 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $274 | 13,873 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $275 | 3,597 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $275 | 13,098 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $276 | 2,694 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $276 | 4,781 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $277 | 17,350 | 0.0% |
| Penney J C Inc | COM | 708160106 | $277 | 32,701 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $278 | 7,618 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $279 | 15,898 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $280 | 11,821 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $280 | 7,547 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $280 | 13,122 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $280 | 7,365 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $281 | 3,182 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $281 | 20,206 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $281 | 11,463 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $281 | 17,367 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $283 | 5,296 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $283 | 15,467 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $283 | 3,551 | 0.0% |
| Health NET Inc | COM | 42222G108 | $284 | 4,428 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $284 | 7,899 | 0.0% |
| Equity One | COM | 294752100 | $285 | 12,181 | 0.0% |
| Dyax Corp | COM | 26746E103 | $285 | 10,737 | 0.0% |