Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Energy Corp | COM NEW | 02554F300 | $10.2K | 2,517,472 | 0.0% |
| Euronet Worldwideinc(EEFT) | COM | 298736109 | $10.2K | 214,428 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.3K | 168,364 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $10.3K | 336,689 | 0.0% |
| Evercore Partnersinc(EVR) | CLASS A | 29977A105 | $10.4K | 222,143 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $10.5K | 327,940 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $10.5K | 559,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.5K | 616,075 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.5K | 55,449 | 0.0% |
| S L Inds Inc | COM | 784413106 | $10.5K | 215,462 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.5K | 200,438 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.5K | 680,681 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.5K | 424,780 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.7K | 192,327 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $10.7K | 845,833 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $10.8K | 1,195,257 | 0.0% |
| Five Star Qualitycare Inc | COM | 33832D106 | $10.8K | 2,857,899 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $10.8K | 597,470 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $10.8K | 191,896 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.9K | 269,446 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.9K | 736,803 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 1.875% 9/0 | 229678AH0 | $11.0K | $9,850,000 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $11.0K | 1,445,497 | 0.0% |
| United Cmnty Finlcorp Ohio | COM | 909839102 | $11.1K | 2,363,356 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.2K | 333,601 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.3K | 242,469 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $11.4K | 240,174 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $11.4K | 838,634 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $11.4K | 227,700 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $11.4K | 540,300 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.4K | 681,655 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $11.4K | 837,150 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $11.4K | 957,500 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $11.5K | 159,594 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $11.5K | 328,026 | 0.0% |
| Ignite Restaurantgroup Inc | COM | 451730105 | $11.5K | 1,920,055 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11.5K | 350,540 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $11.6K | 251,930 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $11.6K | 610,500 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $11.6K | 429,955 | 0.0% |
| Affimed Therapeutics B V | COM | N01045108 | $11.6K | 1,844,925 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.6K | 177,219 | 0.0% |
| Charter Finl Corpmd | COM | 16122W108 | $11.7K | 1,089,097 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $11.7K | 390,520 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $11.8K | 342,478 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $11.9K | 515,430 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $11.9K | 1,102,540 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $11.9K | 4,807,351 | 0.0% |
| Trevena Inc | COM | 89532E109 | $11.9K | 1,850,015 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $12.0K | 243,309 | 0.0% |