Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $170 | 14,862 | 0.0% |
| iShares Msci Malaysia ETF | ISHRMSCIMYR | 464286830 | $171 | 14,091 | 0.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $171 | 8,325 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $171 | 4,750 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $171 | 4,500 | 0.0% |
| Endurance Specialty Holdings | COMMON | G30397106 | $171 | 2,600 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $172 | 2,700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $172 | 3,494 | 0.0% |
| Nuveen DIV ADV Muni FD 2 | EFNDC | 67070F100 | $172 | 12,863 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $173 | 4,906 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $175 | 21,234 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $175 | 2,462 | 0.0% |
| Epiq Systems Inc | COMMON | 26882D109 | $175 | 10,373 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $175 | 6,831 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $177 | 15,294 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON | 553530106 | $177 | 2,536 | 0.0% |
| Mattson Technology Inc | COMMON | 577223100 | $178 | 53,071 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $180 | 3,305 | 0.0% |
| General Communication Inc | COMMON | 369385109 | $180 | 10,554 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $180 | 1,250 | 0.0% |
| First Community Bancshares(FCBC) | COMMON | 31983A103 | $181 | 9,958 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $181 | 10,924 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $182 | 11,500 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $183 | 3,584 | 0.0% |
| Canadian Oil Sands LTD | COMMON | 13643E105 | $183 | 22,600 | 0.0% |
| Cree Inc | COMMON | 225447101 | $184 | 7,069 | 0.0% |
| Tumi Holdings Inc | COMMON | 89969Q104 | $184 | 8,983 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $185 | 2,327 | 0.0% |
| Merrimack Pharmaceuticals in | COMMON | 590328100 | $185 | 14,963 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $185 | 8,174 | 0.0% |
| First Financial Northwest | COMMON | 32022K102 | $185 | 14,887 | 0.0% |
| Advent Software Inc | COMMON | 007974108 | $186 | 4,217 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $186 | 2,049 | 0.0% |
| Golden Ocean Group Ltd | COMMON | G39637106 | $186 | 48,285 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $187 | 5,159 | 0.0% |
| Bear State Financial Inc | COMMON | 073844102 | $187 | 20,033 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $188 | 18,081 | 0.0% |
| Earthstone Energy Inc | COMMON | 27032D205 | $188 | 9,634 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $188 | 3,499 | 0.0% |
| Heritage Oaks Bancorp | COMMON | 42724R107 | $188 | 23,932 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $188 | 19,095 | 0.0% |
| Kona Grill Inc | COMMON | 50047H201 | $188 | 9,698 | 0.0% |
| Wendy's Co(WEN) | COMMON | 95058W100 | $188 | 16,629 | 0.0% |
| Banco Latinoamericano Come(BLX) | COMMON | P16994132 | $190 | 5,917 | 0.0% |
| Western Asset Global Partner | EFNDC | 95766G108 | $190 | 20,733 | 0.0% |
| Incontact Inc | COMMON | 45336E109 | $190 | 19,200 | 0.0% |
| Ares Multi-Strategy Credit F | EFNDC | 04014Q108 | $190 | 10,107 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $191 | 4,018 | 0.0% |
| Volt Info Sciences Inc | COMMON | 928703107 | $191 | 19,702 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COMMON | 915271100 | $192 | 9,445 | 0.0% |