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 |
|---|---|---|---|---|---|
| Goodrich Petroleum CorpA | Common equity shares | 382410405 | $23.8K | 1,501,861 | 0.0% |
| Heartland Express Inc(HTLD)A | Common equity shares | 422347104 | $23.8K | 1,047,004 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $23.9K | 420,657 | 0.0% |
| Erie Indemnity Co(ERIE)A | Common equity shares | 29530P102 | $23.9K | 341,906 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | Common equity shares | 60877T100 | $23.9K | 2,048,020 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | Common equity shares | 184499101 | $24.0K | 2,684,346 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $24.0K | 1,240,166 | 0.0% |
| Bloomin` Brands Inc(BLMN) | Common equity shares | 094235108 | $24.0K | 997,376 | 0.0% |
| Tetra Technologies Inc(TTI)A | Common equity shares | 88162F105 | $24.0K | 1,878,051 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common equity shares | 489398107 | $24.0K | 1,068,479 | 0.0% |
| Covanta Holding Corp(CVA1EUR)A | Common equity shares | 22282E102 | $24.1K | 1,333,165 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $24.1K | 1,071,380 | 0.0% |
| Interface Inc(TILE)A | Common equity shares | 458665304 | $24.1K | 1,172,292 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $24.1K | 258,482 | 0.0% |
| Newlink Genetics CorpA | Common equity shares | 651511107 | $24.2K | 850,576 | 0.0% |
| Swift Energy CoA | Common equity shares | 870738101 | $24.2K | 2,246,339 | 0.0% |
| G&K Services IncA | Common equity shares | 361268105 | $24.2K | 395,676 | 0.0% |
| Dycom Industries Inc(DY)A | Common equity shares | 267475101 | $24.2K | 766,280 | 0.0% |
| Orient-Express Hotels | Common equity shares | G67743107 | $24.2K | 1,681,136 | 0.0% |
| Drew Industries IncA | Common equity shares | 26168L205 | $24.2K | 446,962 | 0.0% |
| Scansource Inc(SCSC)A | Common equity shares | 806037107 | $24.2K | 594,525 | 0.0% |
| Parkway Properties IncA | Real Estate Investment Trust | 70159Q104 | $24.3K | 1,332,013 | 0.0% |
| Regal Entertainment GroupA | Common equity shares | 758766109 | $24.3K | 1,301,927 | 0.0% |
| American Assets Trust Inc(AAT) | Real Estate Investment Trust | 024013104 | $24.4K | 722,387 | 0.0% |
| Century Aluminum Co(CENX)A | Common equity shares | 156431108 | $24.4K | 1,845,610 | 0.0% |
| Anacor Pharmaceuticals IncA | Common equity shares | 032420101 | $24.4K | 1,221,189 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $24.5K | 867,242 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common equity shares | 00163U106 | $24.6K | 1,269,190 | 0.0% |
| Athlon Energy Inc | Common equity shares | 047477104 | $24.6K | 692,983 | 0.0% |
| Calgon Carbon CorpA | Common equity shares | 129603106 | $24.6K | 1,125,344 | 0.0% |
| Wd-40 Co(WDFC)A | Common equity shares | 929236107 | $24.6K | 317,025 | 0.0% |
| Dolby Laboratories Inc(DLB)A | Common equity shares | 25659T107 | $24.6K | 552,815 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $24.6K | 1,079,043 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $24.7K | 818,493 | 0.0% |
| Newpark Resources(NPKI)A | Common equity shares | 651718504 | $24.7K | 2,156,143 | 0.0% |
| Dynavax Technologies CorpA | Common equity shares | 268158102 | $24.7K | 13,717,708 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $24.8K | 275,605 | 0.0% |
| Tessera Technologies Inc | Common equity shares | 88164L100 | $24.8K | 1,048,768 | 0.0% |
| Web.com Group IncA | Common equity shares | 94733A104 | $24.9K | 730,288 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)A | Common equity shares | 45665G303 | $24.9K | 2,091,949 | 0.0% |
| G-III Apparel Group LTD(GIII)A | Common equity shares | 36237H101 | $24.9K | 347,578 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $24.9K | 1,288,652 | 0.0% |
| Susser Holdings Corp | Common equity shares | 869233106 | $24.9K | 399,246 | 0.0% |
| Globus Medical Inc(GMED) | Common equity shares | 379577208 | $24.9K | 937,925 | 0.0% |
| Rambus Inc(RMBS)A | Common equity shares | 750917106 | $24.9K | 2,320,648 | 0.0% |
| Enterprise Prods Prtnrs -LP(EPD) | Limited Partnership | 293792107 | $25.1K | 361,691 | 0.0% |
| Avanir Pharmaceuticals IncA | Common equity shares | 05348P401 | $25.2K | 6,867,161 | 0.0% |
| Insight Enterprises Inc(NSIT)A | Common equity shares | 45765U103 | $25.2K | 1,003,874 | 0.0% |
| Meritor Inc(MTOR)A | Common equity shares | 59001K100 | $25.2K | 2,058,985 | 0.0% |
| Potash Corp Sask Inc | Common equity shares | 73755L107 | $25.2K | 696,971 | 0.0% |