Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $260.6K | 2,274 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $260.6K | 23,045 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $260.8K | 29,671 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $261.0K | 7,514 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $261.4K | 8,887 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $261.6K | 11,141 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $262.6K | 17,370 | 0.0% |
| Proshares TR(UCC) | COM | 74347R750 | $263.6K | 2,507 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $264.1K | 22,210 | 0.0% |
| Schwab Strategic TR(SCHV) | COM | 808524409 | $264.3K | 6,143 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $265.0K | 21,354 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $266.0K | 11,682 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $266.1K | 30,342 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M209 | $266.5K | 16,504 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $267.0K | 47,506 | 0.0% |
| Comverse Inc | COM | 20585P105 | $267.1K | 13,300 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $267.3K | 6,581 | 0.0% |
| Ishares(IGLB) | COM | 464289511 | $268.0K | 4,690 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $268.5K | 3,415 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $268.9K | 4,514 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $269.5K | 13,014 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $270.2K | 6,112 | 0.0% |
| Ishares(TLH) | COM | 464288653 | $270.4K | 2,034 | 0.0% |
| United Online Inc | COM | 911268209 | $270.5K | 17,263 | 0.0% |
| Healthways Inc | COM | 422245100 | $271.5K | 22,662 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $271.6K | 22,611 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $272.1K | 6,456 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $272.5K | 8,955 | 0.0% |
| Square 1 Financial Inc A | COM | 85223W101 | $272.5K | 9,964 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $272.7K | 39,291 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $273.7K | 16,981 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COM | 66737P600 | $274.4K | 27,631 | 0.0% |
| Ishares(AOK) | COM | 464289883 | $275.1K | 8,478 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M373 | $275.3K | 10,946 | 0.0% |
| Ishares(ILCV) | COM | 464288109 | $275.5K | 3,283 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $275.6K | 43,949 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $275.6K | 35,928 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $275.9K | 14,036 | 0.0% |
| Etfs Palladium TR | COM | 26923A106 | $276.4K | 4,242 | 0.0% |
| Market Vectors ETF TR | COM | 57060U803 | $276.4K | 15,906 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $276.5K | 3,443 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $276.6K | 14,434 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $276.6K | 30,134 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $276.7K | 43,229 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $277.8K | 21,925 | 0.0% |
| First TR Exchange Traded FD(SKYY) | COM | 33734X192 | $277.8K | 9,411 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $278.0K | 21,271 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $278.1K | 15,918 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $278.1K | 20,155 | 0.0% |
| First Busey Corp | COM | 319383105 | $278.5K | 42,387 | 0.0% |