Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 47,425 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.5K | 148,370 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.5K | 335,976 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5K | 173,916 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $2.6K | 426,453 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.6K | 235,484 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2.6K | 250,336 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.6K | 63,486 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 41,950 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 20,851 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.6K | 185,621 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.6K | 52,751 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.6K | 89,299 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $2.6K | 545,837 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.7K | 98,471 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 29,891 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.7K | 81,808 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $2.7K | 121,559 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.7K | 61,893 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.7K | 89,155 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7K | 119,444 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.7K | 92,225 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.7K | 48,071 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.7K | 121,700 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.8K | 161,486 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.8K | 199,668 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.8K | 33,720 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $2.8K | 53,870 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2.8K | 26,410 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.8K | 47,466 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.8K | 266,110 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.8K | 60,645 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.8K | 67,840 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.8K | 105,857 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.8K | 38,238 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $2.8K | 166,691 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.8K | 36,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 46,734 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.8K | 542,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 27,832 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.9K | 57,845 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.9K | 113,864 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.9K | 41,112 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.9K | 107,062 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.9K | 12,445 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.0K | 65,285 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.0K | 199,148 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.0K | 5,955,852 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.0K | 250,114 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.0K | 46,834 | 0.0% |