Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver BAY Realty Trust Corp | Real Estate Investment Trust | 82735Q102 | $10.7K | 660,478 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $10.7K | 374,499 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $10.7K | 51,401 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $10.7K | 1,295,680 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $10.7K | 1,262,513 | 0.0% |
| Marketo Inc | Common equity shares | 57063L107 | $10.7K | 417,603 | 0.0% |
| Actua Corp | Common equity shares | 005094107 | $10.7K | 690,770 | 0.0% |
| Inteliquent Inc | Common equity shares | 45825N107 | $10.7K | 681,320 | 0.0% |
| Smith & Wesson Holding Corp | Common equity shares | 831756101 | $10.8K | 847,467 | 0.0% |
| Remy International Inc | Common equity shares | 75971M108 | $10.8K | 486,161 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $10.9K | 807,100 | 0.0% |
| Store Capital Corp(S76) | Real Estate Investment Trust | 862121100 | $10.9K | 467,491 | 0.0% |
| Incontact Inc | Common equity shares | 45336E109 | $10.9K | 1,002,820 | 0.0% |
| Hyperion Therapeutics Inc | Common equity shares | 44915N101 | $10.9K | 238,243 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $11.0K | 96,508 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629208 | $11.0K | 844,753 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $11.1K | 552,440 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $11.1K | 336,741 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $11.1K | 624,465 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $11.1K | 147,248 | 0.0% |
| Veeva Systems Inc(VEEV) | Common equity shares | 922475108 | $11.1K | 436,474 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $11.2K | 2,060,944 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $11.2K | 275,335 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $11.2K | 745,025 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $11.3K | 617,186 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $11.3K | 815,364 | 0.0% |
| Spdr S&P International Utilities Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | $11.3K | 665,367 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $11.4K | 534,070 | 0.0% |
| DTS Inc | Common equity shares | 23335C101 | $11.4K | 335,308 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $11.4K | 240,539 | 0.0% |
| Energy Transfer Partners -LP | Limited Partnership | 29273R109 | $11.5K | 206,164 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $11.5K | 264,076 | 0.0% |
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $11.5K | 843,229 | 0.0% |
| Epiq Systems Inc | Common equity shares | 26882D109 | $11.6K | 644,672 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $11.6K | 233,594 | 0.0% |
| Cowen Group Inc | Common equity shares | 223622101 | $11.6K | 2,239,984 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $11.7K | 507,317 | 0.0% |
| Emulex Corp | Common equity shares | 292475209 | $11.7K | 1,464,024 | 0.0% |
| Luminex Corp | Common equity shares | 55027E102 | $11.7K | 730,267 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $11.7K | 379,934 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $11.7K | 940,407 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $11.7K | 152,642 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $11.7K | 443,832 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $11.7K | 189,023 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $11.7K | 729,629 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $11.8K | 625,477 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $11.8K | 328,344 | 0.0% |
| M/A-com Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $11.8K | 316,186 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Product | 81369Y886 | $11.9K | 266,868 | 0.0% |
| Bankrate Inc | Common equity shares | 06647F102 | $11.9K | 1,046,332 | 0.0% |