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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp 144A | USA: Bond | 78388JAM8 | $19.5K | 6,501,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $19.5K | 601,522 | 0.0% |
| Aegion Corp(AEGN)A | Common equity shares | 00770F104 | $19.6K | 772,782 | 0.0% |
| Volcano CorpA | Common equity shares | 928645100 | $19.6K | 994,543 | 0.0% |
| Sterling Bancorp(STL)A | Common equity shares | 85917A100 | $19.6K | 1,548,803 | 0.0% |
| Quicksilver Resources IncA | Common equity shares | 74837R104 | $19.6K | 7,463,386 | 0.0% |
| Saia Inc(SAIA)A | Common equity shares | 78709Y105 | $19.6K | 514,118 | 0.0% |
| Retail Opportunity Invts CP(ROICUSD) | Real Estate Investment Trust | 76131N101 | $19.7K | 1,317,100 | 0.0% |
| Federal Signal Corp(FSS)A | Common equity shares | 313855108 | $19.7K | 1,323,734 | 0.0% |
| Examworks Group IncA | Common equity shares | 30066A105 | $19.7K | 563,838 | 0.0% |
| Union Bankshares CorpA | Common equity shares | 90662P104 | $19.8K | 779,458 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29285W104 | $19.9K | 441,480 | 0.0% |
| Scholastic Corp(SCHL)A | Common equity shares | 807066105 | $19.9K | 576,926 | 0.0% |
| Cubic Corp(CUBUSD)A | Common equity shares | 229669106 | $19.9K | 389,539 | 0.0% |
| American Capital MTG INV CP | Real Estate Investment Trust | 02504A104 | $20.0K | 1,065,496 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $20.0K | 439,500 | 0.0% |
| Synchronoss Technologies | Common equity shares | 87157B103 | $20.1K | 587,067 | 0.0% |
| Proto Labs Inc(PRLB) | Common equity shares | 743713109 | $20.2K | 298,698 | 0.0% |
| Measurement Specialties IncA | Common equity shares | 583421102 | $20.2K | 298,249 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $20.2K | 282,512 | 0.0% |
| Credit Acceptance Corp(CACC)A | Common equity shares | 225310101 | $20.3K | 142,536 | 0.0% |
| Morningstar Inc(MORN)A | Common equity shares | 617700109 | $20.3K | 256,732 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $20.3K | 707,967 | 0.0% |
| Synergy Resources CorpA | Common equity shares | 87164P103 | $20.3K | 1,888,600 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $20.3K | 257,963 | 0.0% |
| Spansion Inc | Common equity shares | 84649R200 | $20.3K | 1,167,869 | 0.0% |
| Cato Corp(CATO)A | Common equity shares | 149205106 | $20.4K | 753,269 | 0.0% |
| Taser International IncA | Common equity shares | 87651B104 | $20.4K | 1,114,493 | 0.0% |
| Ramco-Gershenson PropertiesA | Real Estate Investment Trust | 751452202 | $20.4K | 1,252,287 | 0.0% |
| Hercules Offshore IncA | Common equity shares | 427093109 | $20.4K | 4,453,391 | 0.0% |
| Krispy Kreme Doughnuts IncA | Common equity shares | 501014104 | $20.5K | 1,158,625 | 0.0% |
| Logmein Inc | Common equity shares | 54142L109 | $20.6K | 458,310 | 0.0% |
| Francescas Holdings Corp(FRANUSD)A | Common equity shares | 351793104 | $20.6K | 1,134,149 | 0.0% |
| Diodes Inc(DIOD)A | Common equity shares | 254543101 | $20.7K | 791,257 | 0.0% |
| Empire District Electric CoA | Common equity shares | 291641108 | $20.7K | 852,175 | 0.0% |
| Spectranetics Corp | Common equity shares | 84760C107 | $20.8K | 684,996 | 0.0% |
| Scorpio BulkersA | Common equity shares | Y7546A106 | $20.8K | 2,053,990 | 0.0% |
| L-3 Comms Hldgs Inc | USA: Bond | 502413AW7 | $20.8K | 15,546,000 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $20.9K | 461,400 | 0.0% |
| Demandware Inc(DWREEUR)A | Common equity shares | 24802Y105 | $20.9K | 325,889 | 0.0% |
| Freescale Semiconductor LTD | Common equity shares | G3727Q101 | $20.9K | 855,560 | 0.0% |
| Bofi Holding Inc | Common equity shares | 05566U108 | $20.9K | 244,065 | 0.0% |
| Envision Healthcare Hldgs | Common equity shares | 29413U103 | $20.9K | 618,922 | 0.0% |
| Hudson Pacific Pptys Inc | Common equity shares | 444097109 | $21.0K | 910,792 | 0.0% |
| Otter Tail Corp(OTTR)A | Common equity shares | 689648103 | $21.0K | 682,724 | 0.0% |
| Tootsie Roll Industries Inc(TR)A | Common equity shares | 890516107 | $21.1K | 703,629 | 0.0% |
| Tata Motors LTDA | American Depository Receipt | 876568502 | $21.1K | 595,219 | 0.0% |
| Igate Corp | Common equity shares | 45169U105 | $21.1K | 668,265 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $21.1K | 1,044,122 | 0.0% |
| Rogers Corp(ROG)A | Common equity shares | 775133101 | $21.1K | 337,878 | 0.0% |