Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $114 | 1,962 | 0.0% |
| Vtti Energy Partners LP | COMMON | Y9384M101 | $114 | 4,558 | 0.0% |
| Sciquest Inc | COMMON | 80908T101 | $115 | 7,733 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $115 | 16,458 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $115 | 6,320 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $115 | 1,169 | 0.0% |
| Galena Biopharma Inc | COMMON | 363256108 | $115 | 67,872 | 0.0% |
| Managed Duration Investment | EFNDC | 56165R103 | $116 | 8,721 | 0.0% |
| Forestar Group Inc | COMMON | 346233109 | $116 | 8,846 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $117 | 11,344 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $118 | 4,718 | 0.0% |
| Ashford Inc(9YY) | COMMON | 044104107 | $118 | 1,355 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $118 | 4,618 | 0.0% |
| Macatawa Bank Corp | COMMON | 554225102 | $119 | 22,441 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $119 | 3,339 | 0.0% |
| Infoblox Inc | COMMON | 45672H104 | $119 | 4,540 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON | 440407104 | $120 | 4,820 | 0.0% |
| Arcadia Biosciences Inc | COMMON | 039014105 | $120 | 18,790 | 0.0% |
| Bemis Company | COMMON | 081437105 | $122 | 2,714 | 0.0% |
| Mattress Firm Holding Corp | COMMON | 57722W106 | $122 | 1,997 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $122 | 3,151 | 0.0% |
| Sonus Networks Inc | COMMON | 835916503 | $122 | 17,657 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $123 | 2,078 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $123 | 1,415 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON | G72800108 | $123 | 2,338 | 0.0% |
| Fidelity Southern Corp | COMMON | 316394105 | $123 | 7,078 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON | 45384B106 | $123 | 2,877 | 0.0% |
| Charter Communication | COMMON | 16117M305 | $123 | 720 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $123 | 18,739 | 0.0% |
| CBL & Associates Properties | REIT | 124830100 | $124 | 7,648 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ISHRMSCIIDR | 46429B309 | $124 | 5,337 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON | 00739L101 | $124 | 4,101 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON | 968223206 | $124 | 2,273 | 0.0% |
| Standard Pacific Corp | COMMON | 85375C101 | $126 | 14,168 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $128 | 5,620 | 0.0% |
| Questar Corp | COMMON | 748356102 | $128 | 6,119 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $128 | 1,961 | 0.0% |
| Men's Wearhouse Inc | COMMON | 587118100 | $130 | 2,034 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $130 | 8,104 | 0.0% |
| Nuveen Qual Inc Muni FD | EFNDC | 670977107 | $130 | 9,729 | 0.0% |
| Fluidigm Corp(LAB) | COMMON | 34385P108 | $131 | 5,413 | 0.0% |
| Alliance One International | COMMON | 018772301 | $131 | 5,472 | 0.0% |
| Pozen Inc | COMMON | 73941U102 | $131 | 12,730 | 0.0% |
| Westmoreland Coal Co | COMMON | 960878106 | $132 | 6,375 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $132 | 4,015 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $133 | 6,464 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $133 | 2,248 | 0.0% |
| First Connecticut Bancorp | COMMON | 319850103 | $133 | 8,399 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $133 | 1,879 | 0.0% |
| PHH Corp | COMMON | 693320202 | $134 | 5,142 | 0.0% |