Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $221 | 2,497 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $222 | 5,278 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $222 | 4,442 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $222 | 5,687 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $222 | 9,349 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $223 | 8,971 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $223 | 6,126 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $223 | 8,019 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $224 | 5,512 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $224 | 13,876 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $225 | 2,236 | 0.0% |
| Cepheid | COM | 15670R107 | $225 | 3,946 | 0.0% |
| Microsemi Corp | COM | 595137100 | $225 | 6,373 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $225 | 11,102 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $226 | 9,150 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $226 | 4,370 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $227 | 24,300 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $227 | 8,623 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $227 | 20,039 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $229 | 5,883 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $229 | 25,866 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $229 | 178,967 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $230 | 336 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $231 | 9,149 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $231 | 4,480 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $232 | 12,670 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $233 | 12,065 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $233 | 128,017 | 0.0% |
| Momo Inc | ADR | 60879B107 | $233 | 22,003 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $234 | 8,756 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $234 | 14,350 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $235 | 12,335 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $235 | 6,676 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $236 | 3,798 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $236 | 8,474 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $238 | 3,791 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $238 | 2,564 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $239 | 7,611 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $240 | 114,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $240 | 17,013 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $241 | 77,223 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $241 | 5,156 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $241 | 5,555 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $242 | 4,863 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $243 | 78,205 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $243 | 8,935 | 0.0% |
| AVX Corp New | COM | 002444107 | $243 | 17,082 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $244 | 19,277 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $244 | 5,186 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $245 | 3,981 | 0.0% |