Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $887 | 32,869 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETP | 464287309 | $887 | 7,790 | 0.0% |
| Tetraphase Pharma Inc COM | Common Stock | 88165N105 | $887 | 18,694 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $887 | 19,472 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETP | 46429B663 | $890 | 12,103 | 0.0% |
| Ship Finance International LTD | Common Stock | G81075106 | $890 | 54,552 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $891 | 96,947 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $894 | 43,471 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $894 | 57,056 | 0.0% |
| JP Morgan Chase 6.125% | PUBLIC | 48127R461 | $897 | 35,992 | 0.0% |
| Cimpress NV(CMPR) | Common Stock | N20146101 | $898 | 10,670 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $899 | 28,211 | 0.0% |
| Horsehead Holding Corp | Common Stock | 440694305 | $901 | 76,844 | 0.0% |
| Melco PBL Entmnt LTD ADR(MLCO) | ADR | 585464100 | $901 | 45,896 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $901 | 47,446 | 0.0% |
| Leap Wireless International in | ADR | 521CNT998 | $902 | 358,127 | 0.0% |
| TAV Havalimanlari Hldg ADR | ADR | 876704107 | $907 | 27,019 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $908 | 58,835 | 0.0% |
| Metro Bancorp Inc | Common Stock | 59161R101 | $909 | 34,761 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $911 | 78,785 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $912 | 59,380 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $914 | 46,818 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $915 | 20,655 | 0.0% |
| Barclay's BK PLC Pref Share | PUBLIC | 06739F390 | $918 | 36,142 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $918 | 142,057 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $920 | 62,181 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $922 | 38,276 | 0.0% |
| Calamos Conv OPP Inc SH BEN INT(CHI) | Closed-End Fund | 128117108 | $924 | 75,640 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $925 | 11,159 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $927 | 26,642 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $928 | 95,933 | 0.0% |
| Pacific Drilling SA | Common Stock | L7257P106 | $929 | 331,620 | 0.0% |
| Nuveen TAX Advantage COM | Closed-End Fund | 67073G105 | $932 | 58,811 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $934 | 18,895 | 0.0% |
| KCG Holdings Inc Class A WI | Common Stock | 48244B100 | $935 | 75,842 | 0.0% |
| Graftech International LTD | Common Stock | 384313102 | $935 | 188,536 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $936 | 45,029 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $937 | 92,051 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $937 | 29,013 | 0.0% |
| State Street 6% SER E | PUBLIC | 857477889 | $938 | 37,475 | 0.0% |
| Mainsource Financial Group Inc | Common Stock | 56062Y102 | $942 | 42,920 | 0.0% |
| Dreamworks Animation SKG Inc | Common Stock | 26153C103 | $947 | 35,891 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $953 | 50,997 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $956 | 99,987 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $957 | 55,733 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $957 | 17,197 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $957 | 58,330 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $957 | 91,370 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $959 | 75,547 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $960 | 34,455 | 0.0% |