Sven Piegsa as of June 30, 2015
Portfolio Holdings for Sven Piegsa
Sven Piegsa holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbital Atk | 15.8 | $81M | 1.1M | 73.36 | |
| Blackstone Mtg Tr (BXMT) | 12.5 | $64M | 2.3M | 27.82 | |
| Tegna (TGNA) | 5.1 | $26M | 813k | 32.07 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $25M | 327k | 75.90 | |
| Om Asset Management | 4.3 | $22M | 1.2M | 17.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.8 | $20M | 387k | 51.02 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.8 | $19M | 302k | 64.34 | |
| Ishares Tr msci usavalfct (VLUE) | 3.8 | $19M | 290k | 66.56 | |
| Asm International Nvusd (ASMIY) | 3.7 | $19M | 362k | 52.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $19M | 162k | 114.94 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $18M | 86k | 209.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.4 | $18M | 160k | 109.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $17M | 200k | 84.73 | |
| Ishares Tr Index option | 3.3 | $17M | 426k | 39.62 | |
| Ishares Inc em mkt min vol (EEMV) | 3.3 | $17M | 290k | 57.89 | |
| Heron Therapeutics (HRTX) | 2.7 | $14M | 439k | 31.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $14M | 70k | 192.41 | |
| Graham Hldgs (GHC) | 2.3 | $12M | 19k | 649.49 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.9 | $10M | 138k | 72.58 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $9.7M | 236k | 40.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $9.3M | 225k | 41.25 | |
| Cyberark Software (CYBR) | 1.6 | $8.3M | 132k | 62.82 | |
| Crown Castle Intl (CCI) | 1.2 | $6.1M | 76k | 80.29 | |
| Metropcs Communications (TMUS) | 0.9 | $4.6M | 119k | 38.77 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $4.4M | 64k | 68.87 | |
| Ares Capital Corp 5.75 16 convert | 0.5 | $2.4M | 2.4M | 1.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $2.4M | 23k | 107.16 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 71k | 16.52 | |
| Two Harbors Investment | 0.2 | $1.1M | 114k | 9.88 | |
| Ofg Ban (OFG) | 0.2 | $1.0M | 73k | 14.06 | |
| Embraer S A (ERJ) | 0.2 | $981k | 32k | 30.29 | |
| Integrated Device Technology | 0.1 | $607k | 28k | 21.69 | |
| Bank of the Ozarks | 0.1 | $339k | 7.1k | 47.75 | |
| Acadia Healthcare (ACHC) | 0.1 | $296k | 3.9k | 75.90 | |
| Strategic Hotels & Resorts | 0.1 | $259k | 21k | 12.27 | |
| Macquarie Infrastructure Company | 0.1 | $280k | 3.3k | 84.85 | |
| Cathay General Ban (CATY) | 0.1 | $247k | 7.4k | 33.38 | |
| PrivateBan | 0.1 | $276k | 6.7k | 41.19 | |
| Diamond Resorts International | 0.1 | $271k | 8.4k | 32.26 | |
| South State Corporation (SSB) | 0.1 | $261k | 3.4k | 76.76 | |
| American Eagle Outfitters (AEO) | 0.0 | $206k | 12k | 17.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $212k | 11k | 20.00 | |
| Maximus (MMS) | 0.0 | $202k | 3.0k | 67.33 | |
| Core-Mark Holding Company | 0.0 | $199k | 3.4k | 59.40 | |
| Brookdale Senior Living (BKD) | 0.0 | $208k | 5.8k | 35.86 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $182k | 7.2k | 25.28 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $222k | 8.2k | 27.07 | |
| Examworks | 0.0 | $225k | 5.6k | 40.18 | |
| Team Health Holdings | 0.0 | $229k | 3.4k | 67.35 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $183k | 4.0k | 45.75 | |
| Globus Med Inc cl a (GMED) | 0.0 | $196k | 7.5k | 26.13 | |
| Burlington Stores (BURL) | 0.0 | $196k | 3.7k | 52.97 | |
| Endurance Intl Group Hldgs I | 0.0 | $228k | 11k | 20.36 | |
| Ldr Hldg | 0.0 | $198k | 4.7k | 42.13 | |
| AMAG Pharmaceuticals | 0.0 | $162k | 2.3k | 70.43 | |
| Brown & Brown (BRO) | 0.0 | $176k | 5.3k | 33.21 | |
| HFF | 0.0 | $137k | 3.2k | 42.81 | |
| Ultimate Software | 0.0 | $133k | 800.00 | 166.25 | |
| Carlisle Companies (CSL) | 0.0 | $172k | 1.7k | 101.18 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $172k | 3.1k | 55.48 | |
| Middleby Corporation (MIDD) | 0.0 | $137k | 1.2k | 114.17 | |
| Cepheid | 0.0 | $140k | 2.3k | 60.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $164k | 4.0k | 41.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $151k | 4.0k | 37.75 | |
| Extra Space Storage (EXR) | 0.0 | $171k | 2.6k | 65.77 | |
| Six Flags Entertainment (SIX) | 0.0 | $137k | 3.0k | 45.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $129k | 1.3k | 99.23 | |
| Ptc (PTC) | 0.0 | $142k | 3.4k | 41.76 | |
| Ally Financial (ALLY) | 0.0 | $163k | 7.0k | 23.29 | |
| La Quinta Holdings | 0.0 | $175k | 7.5k | 23.33 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $166k | 4.5k | 36.89 | |
| E TRADE Financial Corporation | 0.0 | $89k | 2.9k | 30.69 | |
| PHH Corporation | 0.0 | $88k | 3.3k | 26.67 | |
| Owens Corning (OC) | 0.0 | $89k | 2.1k | 42.38 | |
| SLM Corporation (SLM) | 0.0 | $79k | 7.9k | 10.00 | |
| Supervalu | 0.0 | $78k | 9.2k | 8.48 | |
| WellCare Health Plans | 0.0 | $87k | 1.0k | 87.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $86k | 5.4k | 15.93 | |
| FelCor Lodging Trust Incorporated | 0.0 | $123k | 12k | 10.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $86k | 3.0k | 28.67 | |
| Mueller Water Products (MWA) | 0.0 | $114k | 12k | 9.34 | |
| Select Comfort | 0.0 | $110k | 3.6k | 30.56 | |
| DepoMed | 0.0 | $94k | 4.4k | 21.36 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $83k | 1.3k | 63.85 | |
| Armstrong World Industries (AWI) | 0.0 | $81k | 1.5k | 54.00 | |
| Carrizo Oil & Gas | 0.0 | $112k | 2.2k | 50.91 | |
| Omnicell (OMCL) | 0.0 | $106k | 2.8k | 37.86 | |
| VeriFone Systems | 0.0 | $107k | 3.0k | 35.67 | |
| UGI Corporation (UGI) | 0.0 | $84k | 2.4k | 35.00 | |
| General Cable Corporation | 0.0 | $105k | 5.0k | 21.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $118k | 4.7k | 25.11 | |
| Mellanox Technologies | 0.0 | $121k | 2.5k | 48.40 | |
| Vonage Holdings | 0.0 | $121k | 24k | 5.00 | |
| Eagle Ban (EGBN) | 0.0 | $111k | 2.5k | 45.03 | |
| Motorcar Parts of America (MPAA) | 0.0 | $81k | 2.6k | 31.15 | |
| Echo Global Logistics | 0.0 | $114k | 3.5k | 32.57 | |
| Synergy Res Corp | 0.0 | $86k | 7.3k | 11.78 | |
| Telephone And Data Systems (TDS) | 0.0 | $84k | 2.8k | 30.00 | |
| Matador Resources (MTDR) | 0.0 | $99k | 3.9k | 25.38 | |
| Guidewire Software (GWRE) | 0.0 | $87k | 1.6k | 54.38 | |
| Infoblox | 0.0 | $112k | 4.1k | 27.33 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $98k | 1.7k | 57.65 | |
| Wright Express (WEX) | 0.0 | $105k | 900.00 | 116.67 | |
| Berry Plastics (BERY) | 0.0 | $111k | 3.3k | 33.64 | |
| Hd Supply | 0.0 | $124k | 3.5k | 35.43 | |
| Hilton Worlwide Hldgs | 0.0 | $79k | 2.8k | 28.21 | |
| Springleaf Holdings | 0.0 | $93k | 2.0k | 46.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $85k | 2.7k | 31.48 | |
| AGCO Corporation (AGCO) | 0.0 | $28k | 500.00 | 56.00 | |
| Avis Budget (CAR) | 0.0 | $74k | 1.6k | 46.25 | |
| Navistar International Corporation | 0.0 | $64k | 2.8k | 22.86 | |
| Dhi (DHX) | 0.0 | $30k | 3.4k | 8.80 | |
| Diamond Offshore Drilling | 0.0 | $24k | 900.00 | 26.67 | |
| KBR (KBR) | 0.0 | $14k | 700.00 | 20.00 | |
| Whiting Petroleum Corporation | 0.0 | $18k | 500.00 | 36.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $0 | 460k | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $25k | 475.00 | 52.63 |
