Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $2.4K | 160,736 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.4K | 72,819 | 0.0% |
| Sothebys | COM | 835898107 | $2.4K | 56,502 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.4K | 75,169 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.5K | 445,560 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.5K | 182,533 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5K | 52,722 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.5K | 71,165 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.5K | 79,882 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.5K | 171,768 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 34,671 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 49,619 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5K | 269,019 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.5K | 88,503 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.5K | 37,740 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.5K | 99,488 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.5K | 40,809 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 29,538 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.5K | 124,275 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.5K | 69,501 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.5K | 44,126 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5K | 38,478 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.5K | 393,279 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6K | 171,658 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.6K | 29,152 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.6K | 95,011 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.6K | 116,056 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 87,669 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 25,306 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.6K | 30,961 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.6K | 207,193 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6K | 4,131 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.6K | 46,487 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.6K | 61,345 | 0.0% |
| Unit Corp | COM | 909218109 | $2.6K | 76,954 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.6K | 42,598 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6K | 43,637 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.6K | 106,265 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.6K | 35,725 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.6K | 331,142 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.6K | 45,688 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.7K | 14,753 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.7K | 58,506 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.7K | 63,841 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.7K | 45,420 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.7K | 121,982 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.7K | 51,319 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.7K | 35,233 | 0.0% |
| FEI Co | COM | 30241L109 | $2.7K | 30,195 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8K | 56,526 | 0.0% |