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 |
|---|---|---|---|---|---|
| Peapack-Gladstone Finlcorp(PGC) | COM | 704699107 | $12.0K | 683,993 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.0K | 298,114 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $12.0K | 860,534 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $12.0K | 878,253 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $12.0K | 235,128 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12.1K | 1,692,916 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $12.1K | 721,258 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.1K | 196,998 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $12.2K | 446,094 | 0.0% |
| Compania de Minasbuenaventu(BVN) | SPONSORED ADR | 204448104 | $12.3K | 1,059,651 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.3K | 860,351 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $12.4K | 1,066,656 | 0.0% |
| Sothebys | COM | 835898107 | $12.4K | 347,510 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $12.5K | 853,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.5K | 298,702 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $12.6K | 554,400 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $12.6K | 632,866 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $12.7K | 2,174,638 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $12.7K | 5,862,665 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7K | 129,723 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 135,393 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $12.8K | 387,168 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.8K | 317,342 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $12.8K | 427,850 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $13.0K | 313,759 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $13.0K | 803,028 | 0.0% |
| Empire ST Rlty Trinc(ESRT) | CL A | 292104106 | $13.1K | 872,140 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $13.2K | 1,952,346 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $13.2K | 1,884,332 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $13.2K | 804,693 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.3K | 929,960 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.3K | 514,014 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.3K | 224,634 | 0.0% |
| Allergan Inc | COM | 018490102 | $13.3K | 74,874 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $13.4K | 690,813 | 0.0% |
| Hornbeck Offshoresvcs Inc N | COM | 440543106 | $13.4K | 408,895 | 0.0% |
| Con-Way Inc | COM | 205944101 | $13.4K | 281,842 | 0.0% |
| Triumph Group Incnew(TG7) | COM | 896818101 | $13.4K | 206,000 | 0.0% |
| Heritage Commercecorp(HTBK) | COM | 426927109 | $13.4K | 1,636,576 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.5K | 218,250 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.6K | 865,603 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $13.7K | 400,026 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.7K | 287,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.7K | 311,652 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.7K | 325,976 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $13.7K | 248,101 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $13.8K | 1,519,286 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.8K | 2,111,253 | 0.0% |
| Dyax Corp | COM | 26746E103 | $13.9K | 1,371,734 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $13.9K | 349,294 | 0.0% |