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 |
|---|---|---|---|---|---|
| Carrizo Oil & Gasinc(CRZOEUR) | COM | 144577103 | $28.5K | 684,749 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $28.5K | 712,141 | 0.0% |
| Exar Corp | COM | 300645108 | $28.6K | 2,806,401 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $28.7K | 10,176,624 | 0.0% |
| Motorcar PTS Amerinc(MPAA) | COM | 620071100 | $28.8K | 925,215 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $28.9K | 220,264 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $28.9K | 14,761,846 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $28.9K | 596,409 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.0K | 279,428 | 0.0% |
| Datalink Corp | COM | 237934104 | $29.2K | 2,260,725 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $29.2K | 1,593,541 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $29.2K | 706,007 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $29.3K | 1,857,833 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $29.3K | 1,810,928 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29.4K | 159,087 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $29.5K | 1,998,093 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $29.5K | 996,762 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $29.6K | 476,772 | 0.0% |
| Polyone Corp | COM | 73179P106 | $29.6K | 781,189 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $29.7K | 1,368,603 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $29.7K | 750,527 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $29.7K | 779,787 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.8K | 757,327 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $29.8K | 1,611,265 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $29.8K | 633,691 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $30.0K | 780,469 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $30.0K | 2,088,229 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $30.2K | 1,634,459 | 0.0% |
| Fidelity Southerncorp New | COM | 316394105 | $30.2K | 1,874,129 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $30.3K | 734,965 | 0.0% |
| Melco Crown Entmtltd(MLCO) | ADR | 585464100 | $30.4K | 1,197,801 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $30.5K | 686,334 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $30.5K | 1,296,690 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $30.5K | 959,007 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $30.6K | 1,626,562 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $30.6K | 3,580,093 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $30.7K | 492,908 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $30.7K | 761,688 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $30.9K | 180,967 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $31.1K | 1,146,632 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $31.1K | 902,997 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $31.1K | 761,875 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $31.3K | 1,267,488 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $31.3K | 2,322,713 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $31.3K | 1,854,495 | 0.0% |
| Trevena Inc | COM | 89532E109 | $31.4K | 5,244,202 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $31.4K | 5,757,856 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $31.4K | 936,145 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31.4K | 115,305 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $31.5K | 1,021,181 | 0.0% |