Q4 2014 Holdings
Filed 2015-02-17 | 1128 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $7.4K | 262,891 | 0.0% |
| Parker Drilling Co | COMMON | 701081101 | $7.4K | 2,426,157 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $7.9K | 94,166 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $8.0K | 91,738 | 0.0% |
| Medassets Inc | COMMON | 584045108 | $8.1K | 410,612 | 0.0% |
| Stanley Black&decker CVT PFD 6.25% SWK | CV PFD | 854502804 | $8.3K | 85,918 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $8.4K | 304,815 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $8.6K | 217,667 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON | 14057J101 | $8.6K | 670,461 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $8.7K | 523,050 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $8.8K | 244,916 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $9.1K | 659,706 | 0.0% |
| Ishares Cord S&P Mid-Cap ETF(IJH) | Exchange Traded Funds | 464287507 | $9.3K | 64,462 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $9.5K | 282,106 | 0.0% |
| Bio-Reference Labs Inc | COMMON | 09057G602 | $9.6K | 299,947 | 0.0% |
| Glatfelter | COMMON | 377316104 | $9.7K | 378,693 | 0.0% |
| Globe Specialty Metals Inc | COMMON | 37954N206 | $9.9K | 576,114 | 0.0% |
| Vince Holding Corp | COMMON | 92719W108 | $10.0K | 383,007 | 0.0% |
| Remy International Inc | COMMON | 759663107 | $10.1K | 482,224 | 0.0% |
| Tribune Media Co CL A(TRCO) | COMMON | 896047503 | $10.1K | 169,362 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $10.1K | 230,149 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON | 09069N108 | $10.5K | 1,497,165 | 0.0% |
| Cvent Inc | COMMON | 23247G109 | $10.5K | 376,757 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $10.6K | 355,434 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $10.6K | 475,840 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $10.9K | 408,569 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $11.0K | 474,843 | 0.0% |
| Time Warner Cable CL A | COMMON | 88732J207 | $11.1K | 73,021 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $11.1K | 596,928 | 0.0% |
| RTI International Metals Inc | COMMON | 74973W107 | $11.2K | 442,743 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $11.2K | 272,811 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $11.3K | 119,677 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON | 043632108 | $11.4K | 214,920 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COMMON | 781846209 | $11.5K | 358,937 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $11.6K | 101,166 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON | 34984V100 | $11.7K | 564,725 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $11.8K | 469,940 | 0.0% |
| Jefferies Group Inc CVT | CV BND | 472319AG7 | $11.8K | 528,514 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $11.9K | 302,217 | 0.0% |
| West Corp | COMMON | 952355204 | $12.0K | 362,193 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $12.0K | 328,364 | 0.0% |
| Home Properties Inc | COMMON | 437306103 | $12.0K | 183,009 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $12.0K | 567,478 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $12.1K | 878,065 | 0.0% |
| Flotek Industries Inc | COMMON | 343389102 | $12.2K | 650,560 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $12.2K | 194,519 | 0.0% |
| Libbey Inc | COMMON | 529898108 | $12.4K | 394,289 | 0.0% |
| Istar Financial Inc CVT | CV BND | 45031UBR1 | $12.5K | 918,908 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON | 03748R101 | $12.6K | 338,930 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $12.7K | 886,642 | 0.0% |