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 |
|---|---|---|---|---|---|
| Cyberonics IncA | Common equity shares | 23251P102 | $35.5K | 543,269 | 0.0% |
| Exco Resources IncA | Common equity shares | 269279402 | $35.5K | 6,340,745 | 0.0% |
| Advent Software IncA | Common equity shares | 007974108 | $35.5K | 1,210,817 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common equity shares | 38526M106 | $35.6K | 763,147 | 0.0% |
| Mbia Inc(MBI)A | Common equity shares | 55262C100 | $35.8K | 2,557,801 | 0.0% |
| Bonanza Creek Energy IncA | Common equity shares | 097793103 | $35.8K | 806,625 | 0.0% |
| Exact Sciences Corp(EXAS) | Common equity shares | 30063P105 | $35.9K | 2,533,965 | 0.0% |
| Ford Motor Company | USA: Bond | 345370CN8 | $35.9K | 19,663,000 | 0.0% |
| Washington REIT(ELME)A | Real Estate Investment Trust | 939653101 | $35.9K | 1,504,895 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $36.0K | 860,726 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | Common equity shares | 64125C109 | $36.1K | 2,243,649 | 0.0% |
| Redwood Trust Inc(RWT)A | Real Estate Investment Trust | 758075402 | $36.1K | 1,781,316 | 0.0% |
| UTI Worldwide IncA | Common equity shares | G87210103 | $36.2K | 3,414,260 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common equity shares | 670704105 | $36.2K | 943,624 | 0.0% |
| Pmc-Sierra IncA | Common equity shares | 69344F106 | $36.3K | 4,767,208 | 0.0% |
| Matthews Intl Corp(MATW)A | Common equity shares | 577128101 | $36.3K | 890,204 | 0.0% |
| Colony Financial Inc | Common equity shares | 19624R106 | $36.4K | 1,659,876 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $36.5K | 2,296,499 | 0.0% |
| Dyax CorpA | Common equity shares | 26746E103 | $36.5K | 4,062,057 | 0.0% |
| Penn Virginia CorpA | Common equity shares | 707882106 | $36.6K | 2,092,473 | 0.0% |
| Lithia Motors Inc(LAD) | Common equity shares | 536797103 | $36.6K | 551,023 | 0.0% |
| Stratasys LTD(SSYS)A | Common equity shares | M85548101 | $36.8K | 347,284 | 0.0% |
| Gaming & Leisure Pptys(GLPI)A | Real Estate Investment Trust | 36467J108 | $36.9K | 1,013,203 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)A | Common equity shares | 189464100 | $36.9K | 533,333 | 0.0% |
| Twitter Inc(TWTRUSD)A | Common equity shares | 90184L102 | $37.0K | 793,151 | 0.0% |
| M/I Homes Inc(MHO)A | Common equity shares | 55305B101 | $37.0K | 1,651,515 | 0.0% |
| Coeur Mining Inc(CDE)A | Common equity shares | 192108504 | $37.1K | 3,995,456 | 0.0% |
| ABM Industries Inc(ABM)A | Common equity shares | 000957100 | $37.1K | 1,292,217 | 0.0% |
| Apollo Investment CorpA | Common equity shares | 03761U106 | $37.3K | 4,486,778 | 0.0% |
| Veeco Instruments Inc(VECO)A | Common equity shares | 922417100 | $37.4K | 891,415 | 0.0% |
| Sandisk Corp | USA: Bond | 80004CAD3 | $37.4K | 22,744,000 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | Common equity shares | 043436104 | $37.4K | 676,886 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common equity shares | 57164Y107 | $37.5K | 670,623 | 0.0% |
| Orbital Sciences CorpA | Common equity shares | 685564106 | $37.5K | 1,344,076 | 0.0% |
| Zillow IncA | Common equity shares | 98954A107 | $37.5K | 426,006 | 0.0% |
| Amcol International CorpA | Common equity shares | 02341W103 | $37.6K | 821,415 | 0.0% |
| Mueller Industries(MLI)A | Common equity shares | 624756102 | $37.7K | 1,255,779 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | Global Depository Receipt | 40637H109 | $37.7K | 2,969,709 | 0.0% |
| Astoria Financial CorpA | Common equity shares | 046265104 | $38.0K | 2,748,394 | 0.0% |
| Platinum Underwriters HldgA | Common equity shares | G7127P100 | $38.1K | 634,440 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $38.2K | 1,023,854 | 0.0% |
| Check Point Software Techn(CHKP) | Common equity shares | M22465104 | $38.2K | 565,262 | 0.0% |
| Franklin Electric Co Inc(FELE)A | Common equity shares | 353514102 | $38.3K | 899,648 | 0.0% |
| Haemonetics Corp(HAE)A | Common equity shares | 405024100 | $38.4K | 1,179,082 | 0.0% |
| Brandywine Realty Trust(BDN)A | Real Estate Investment Trust | 105368203 | $38.5K | 2,663,123 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $38.8K | 1,663,056 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | Common equity shares | 073685109 | $38.8K | 1,002,704 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | Common equity shares | 46333X108 | $38.8K | 3,148,354 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $38.8K | 3,820,362 | 0.0% |
| Antero Resources Corp(AR)A | Common equity shares | 03674X106 | $38.8K | 620,049 | 0.0% |