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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $12.9K | 332,667 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $12.9K | 67,932 | 0.0% |
| Liberty Media Corp | COMMON | 531229102 | $12.9K | 366,003 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON | 427096508 | $12.9K | 870,027 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $13.0K | 800,330 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $13.1K | 383,291 | 0.0% |
| RPM International Inc CVT | CV BND | 749685AT0 | $13.2K | 259,404 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $13.3K | 317,854 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $13.3K | 486,076 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $13.4K | 286,319 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAA3 | $13.4K | 188,000 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $13.5K | 354,777 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $13.5K | 346,404 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $13.7K | 263,918 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $13.7K | 320,739 | 0.0% |
| Carmike Cinemas Inc | COMMON | 143436400 | $13.8K | 524,370 | 0.0% |
| Horsehead Holding Corp | COMMON | 440694305 | $13.8K | 870,528 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $13.9K | 367,331 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $14.0K | 319,976 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $14.3K | 892,248 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $14.3K | 173,230 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $14.3K | 463,933 | 0.0% |
| Talmer Bancorp Inc | COMMON | 87482X101 | $14.4K | 1,023,260 | 0.0% |
| Verifone Holdings Inc | COMMON | 92342Y109 | $14.5K | 390,098 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $14.5K | 118,506 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $14.5K | 751,298 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON | 262037104 | $14.5K | 189,555 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $14.6K | 322,457 | 0.0% |
| Cobalt International Energy | COMMON | 19075F106 | $14.6K | 1,639,856 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON | 150838100 | $14.6K | 644,167 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $14.6K | 705,906 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $14.6K | 238,092 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $14.8K | 304,396 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON | 16934W106 | $14.8K | 367,420 | 0.0% |
| Receptos Inc | COMMON | 756207106 | $14.8K | 120,872 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $14.8K | 270,763 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON | 00434H108 | $14.9K | 381,805 | 0.0% |
| Tronox LTD | COMMON | Q9235V101 | $14.9K | 625,016 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $15.0K | 496,483 | 0.0% |
| Clayton Williams Energy Inc | COMMON | 969490101 | $15.0K | 235,460 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON | 75508B104 | $15.1K | 678,534 | 0.0% |
| Hersha Hospitality Trust | COMMON | 427825104 | $15.1K | 2,154,717 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $15.2K | 629,195 | 0.0% |
| Nexpoint Credit Strategies Fund | Closed End Funds - Bond | 65340G106 | $15.3K | 1,361,139 | 0.0% |
| DST Systems | COMMON | 233326107 | $15.3K | 162,888 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON | 032420101 | $15.4K | 476,798 | 0.0% |
| Time Inc | COMMON | 887228104 | $15.4K | 627,135 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $15.5K | 239,298 | 0.0% |
| Wright Medical Group Inc | COMMON | 98235T107 | $15.5K | 578,160 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $15.6K | 670,989 | 0.0% |