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 |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $26.2K | 1,634,459 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $26.3K | 794,570 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $26.4K | 507,573 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.5K | 277,586 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26.7K | 717,644 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $26.7K | 2,531,485 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $26.9K | 7,700,571 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $26.9K | 1,844,215 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $27.1K | 1,864,884 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $27.2K | 1,233,431 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $27.2K | 327,062 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $27.4K | 1,775,751 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $27.4K | 803,921 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $27.5K | 1,541,673 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $27.7K | 734,497 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $27.7K | 650,468 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $28.0K | 390,518 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $28.1K | 872,478 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $28.1K | 506,632 | 0.0% |
| Sapient Corp | COM | 803062108 | $28.4K | 2,027,460 | 0.0% |
| CAI Internationalinc(CAI1USD) | COM | 12477X106 | $28.4K | 1,468,169 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $28.4K | 2,462,358 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $28.6K | 678,138 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $28.7K | 511,139 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.7K | 688,061 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $28.9K | 1,191,285 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $28.9K | 1,573,160 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $29.0K | 2,339,743 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $29.2K | 1,221,700 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $29.2K | 1,932,243 | 0.0% |
| Enernoc Inc | COM | 292764107 | $29.3K | 1,724,630 | 0.0% |
| BED Bath & Beyondinc(BBBYEUR) | COM | 075896100 | $29.3K | 445,654 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $29.5K | 837,809 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $29.6K | 165,365 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $29.8K | 361,986 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $29.9K | $33,430,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $29.9K | 1,444,769 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $29.9K | 1,842,502 | 0.0% |
| Natus Medical Incdel | COM | 639050103 | $30.0K | 1,018,149 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.1K | 763,311 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $30.1K | 725,758 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.2K | 1,591,158 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $30.2K | 1,515,122 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $30.4K | 497,697 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $30.4K | 5,313,379 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.5K | 1,376,482 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.5K | 902,890 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $30.6K | 1,121,617 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $30.6K | 276,318 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $30.8K | 1,082,516 | 0.0% |