Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Amern Corp New | COM | 91338E101 | $481 | 59,846 | 0.0% |
| Loral Space & Communicatns Inc | COM | 543881106 | $481 | 6,700 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $482 | 9,648 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $490 | 28,016 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $493 | 9,771 | 0.0% |
| Sterlite Inds India LTD | SR CONV NT 4%14 | 859737AB4 | $497 | $500,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $499 | 11,386 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $502 | 9,387 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $502 | 11,499 | 0.0% |
| Tesaro Inc | SR CONV NT 3%21 | 881569AA5 | $502 | $481,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $511 | 9,200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $512 | 8,094 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $515 | 9,300 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $517 | 10,596 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $519 | 5,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $519 | 138,807 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $519 | 6,700 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $522 | 24,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $528 | 7,400 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $531 | 38,784 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $532 | 28,628 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $534 | 13,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $535 | 8,818 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $539 | 16,953 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $546 | 18,100 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $547 | 21,905 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $548 | 8,600 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $550 | 24,900 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $551 | 17,492 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $556 | 6,421 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $559 | 23,674 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $560 | 39,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $565 | 15,333 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $577 | 8,572 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $580 | 4,925 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $584 | 30,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $591 | 38,302 | 0.0% |
| Conversant Inc | COM | 21249J105 | $599 | 17,475 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $601 | 40,211 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $603 | 8,720 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $604 | 62,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $609 | 9,362 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $611 | 12,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $612 | 19,641 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $617 | 23,097 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $617 | 10,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $619 | 27,718 | 0.0% |
| Cavium Inc | COM | 14964U108 | $622 | 12,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $625 | 29,166 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $635 | 19,622 | 0.0% |