Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $14.3K | 858,465 | 0.0% |
| MDC Partners Inc(MDCA)A | Common equity shares | 552697104 | $14.3K | 625,561 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common equity shares | 01973R101 | $14.3K | 476,775 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $14.4K | 320,151 | 0.0% |
| Seaboard Corp(SEB)A | Common equity shares | 811543107 | $14.4K | 5,498 | 0.0% |
| ION Geophysical CorpA | Common equity shares | 462044108 | $14.4K | 3,426,364 | 0.0% |
| Aeropostale IncA | Common equity shares | 007865108 | $14.4K | 2,875,078 | 0.0% |
| Deltic Timber Corp | Common equity shares | 247850100 | $14.5K | 221,599 | 0.0% |
| Hercules Technology Growth Capital, Inc.(HTGC) | Common equity shares | 427096508 | $14.5K | 1,029,705 | 0.0% |
| Sprouts Farmers Market(SFM) | Common equity shares | 85208M102 | $14.5K | 402,138 | 0.0% |
| Endologix IncA | Common equity shares | 29266S106 | $14.5K | 1,127,754 | 0.0% |
| Proofpoint Inc(PFPT) | Common equity shares | 743424103 | $14.7K | 395,150 | 0.0% |
| Pennantpark Investment Corporation(PNNT) | Common equity shares | 708062104 | $14.7K | 1,327,061 | 0.0% |
| Callaway Golf Co(CALY)A | Common equity shares | 131193104 | $14.7K | 1,434,789 | 0.0% |
| Ishares Msci Taiwan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | $14.7K | 1,022,694 | 0.0% |
| Renasant Corp(RNST) | Common equity shares | 75970E107 | $14.7K | 506,887 | 0.0% |
| Dryships Inc | USA: Bond | 262498AB4 | $14.8K | 14,848,000 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $14.8K | 337,387 | 0.0% |
| Realpage Inc(RP)A | Common equity shares | 75606N109 | $14.8K | 814,268 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | Common equity shares | 98156Q108 | $14.8K | 512,190 | 0.0% |
| Virtusa Corp | Common equity shares | 92827P102 | $14.8K | 442,003 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $14.8K | 30,390 | 0.0% |
| Select Medical Holdings Corp(SEM)A | Common equity shares | 81619Q105 | $14.8K | 1,191,466 | 0.0% |
| Fusion-Io IncA | Common equity shares | 36112J107 | $14.8K | 1,410,281 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $14.9K | 941,469 | 0.0% |
| First Potomac Realty TrustA | Real Estate Investment Trust | 33610F109 | $14.9K | 1,152,024 | 0.0% |
| Aerovironment Inc(AVAV)A | Common equity shares | 008073108 | $14.9K | 370,075 | 0.0% |
| Newmont Mining Corp | USA: Bond | 651639AJ5 | $14.9K | 14,061,000 | 0.0% |
| Quanex Building Products(NX)A | Common equity shares | 747619104 | $14.9K | 721,768 | 0.0% |
| BIO Reference Labs | Common equity shares | 09057G602 | $14.9K | 539,765 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $15.0K | 232,265 | 0.0% |
| Monster Worldwide IncA | Common equity shares | 611742107 | $15.1K | 2,018,094 | 0.0% |
| Insperity Inc(NSP)A | Common equity shares | 45778Q107 | $15.1K | 487,612 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $15.2K | 431,231 | 0.0% |
| Blue Nile Inc | Common equity shares | 09578R103 | $15.2K | 436,560 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $15.2K | 759,228 | 0.0% |
| Brooks Automation Inc(AZTA)A | Common equity shares | 114340102 | $15.2K | 1,392,106 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X108 | $15.2K | 385,338 | 0.0% |
| Emerald Oil Inc | Common equity shares | 29101U209 | $15.3K | 2,275,463 | 0.0% |
| Comverse Inc | Common equity shares | 20585P105 | $15.4K | 443,879 | 0.0% |
| Movado Group Inc(MOV)A | Common equity shares | 624580106 | $15.4K | 337,224 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common equity shares | 419879101 | $15.4K | 1,101,119 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $15.4K | 847,603 | 0.0% |
| Skywest Inc(SKYW)A | Common equity shares | 830879102 | $15.5K | 1,211,566 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $15.5K | 565,207 | 0.0% |
| Spdr S&P International Utilities Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | $15.5K | 805,358 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $15.6K | 363,437 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | $15.6K | 12,077,000 | 0.0% |
| Applied Micro Circuits CorpA | Common equity shares | 03822W406 | $15.6K | 1,574,410 | 0.0% |
| Diamond Foods IncA | Common equity shares | 252603105 | $15.6K | 446,646 | 0.0% |