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 |
|---|---|---|---|---|---|
| Monster Worldwideinc | COM | 611742107 | $43.3K | 7,878,644 | 0.0% |
| First Busey Corp | COM | 319383105 | $43.7K | 7,850,990 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $43.8K | 713,707 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $43.9K | 4,097,118 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $44.0K | 1,342,877 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $44.1K | 2,548,531 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $44.2K | 1,216,141 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $44.2K | 1,972,878 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $44.3K | 1,189,524 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $44.4K | 473,029 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $44.7K | 874,237 | 0.0% |
| Micrel Inc | COM | 594793101 | $44.8K | 3,723,599 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $44.8K | 861,482 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $45.0K | 822,379 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $45.1K | 2,112,717 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45.1K | 8,929,889 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $45.4K | 2,497,738 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $45.5K | 3,557,875 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $45.6K | 3,294,269 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $45.6K | 1,868,883 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $45.7K | 564,919 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $46.1K | 994,239 | 0.0% |
| Blackstone MTG Trinc(BXMT) | COM CL A | 09257W100 | $46.4K | 1,711,960 | 0.0% |
| East West Bancorpinc(EWBC) | COM | 27579R104 | $46.6K | 1,371,047 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $46.6K | 1,233,430 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $46.7K | 833,519 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $46.9K | 769,739 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $46.9K | 8,709,302 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.0K | 617,546 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $47.1K | 179,693 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $47.1K | 1,310,920 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $47.2K | 3,726,218 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $47.4K | 758,930 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $47.5K | 1,357,310 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $47.7K | 1,000,958 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $47.8K | 1,490,823 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $47.8K | 1,222,717 | 0.0% |
| First NBC BK Hldgco | COM | 32115D106 | $47.9K | 1,462,436 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $48.1K | 2,535,572 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $48.3K | 501,498 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $48.4K | 1,598,732 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $48.5K | 1,085,937 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $48.8K | 857,087 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $48.8K | 2,225,082 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $49.0K | 1,435,695 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $49.0K | 805,305 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $49.3K | 192,534 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $49.4K | 1,498,010 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $50.0K | 2,235,904 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $50.5K | 4,450,167 | 0.0% |