Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Yield Inc | COM CL A | 62942X108 | $20.9K | 444,101 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $21.0K | 1,273,795 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $21.0K | 984,510 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $21.1K | 606,941 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.3K | 581,358 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $21.5K | 22,240,271 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $21.5K | 348,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 143,383 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $21.7K | 162,256 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $21.8K | 464,617 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.8K | 725,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.8K | 319,248 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $22.0K | 1,452,453 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $22.1K | 552,847 | 0.0% |
| Outerwall Inc | COM | 690070107 | $22.1K | 294,025 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $22.2K | 1,543,542 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $22.2K | 645,468 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $22.3K | 531,916 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $22.4K | 1,521,800 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $22.4K | 3,261,439 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.4K | 959,322 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $22.4K | 1,140,730 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $22.5K | $33,430,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $22.5K | 400,680 | 0.0% |
| Peapack-Gladstone Finlcorp(PGC) | COM | 704699107 | $22.6K | 1,216,629 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $22.6K | 3,072,903 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $22.6K | 274,375 | 0.0% |
| Alcoa Inc | COM | 013817101 | $22.6K | 1,433,607 | 0.0% |
| Sapient Corp | COM | 803062108 | $22.7K | 912,305 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $22.7K | 7,353,839 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $22.8K | 6,940,986 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $22.8K | 906,360 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.8K | 907,070 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $22.9K | $37,933,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $23.0K | 4,389,060 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $23.0K | 303,503 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $23.0K | 2,221,550 | 0.0% |
| Enernoc Inc | COM | 292764107 | $23.2K | 1,499,246 | 0.0% |
| China Distance Edhldgs LTD | SPONS ADR | 16944W104 | $23.2K | 1,414,440 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $23.5K | 1,857,196 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $23.6K | 1,369,201 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $23.6K | 1,734,167 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $23.7K | 6,579,422 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $23.7K | 740,876 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $23.8K | 1,460,177 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $23.8K | 1,032,085 | 0.0% |
| Lydall Inc del | COM | 550819106 | $23.9K | 727,317 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $23.9K | 583,077 | 0.0% |
| Core Mark Holdingco Inc(CORE) | COM | 218681104 | $23.9K | 386,193 | 0.0% |
| GSI Group Inc Cdanew | COM NEW | 36191C205 | $24.0K | 1,630,040 | 0.0% |