Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire Dist Elec Co | COM | 291641108 | $483 | 18,800 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $485 | 18,411 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $485 | 14,672 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $486 | 39,583 | 0.0% |
| Techne Corp | COM | 878377100 | $488 | 5,267 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $488 | 11,539 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $493 | 10,694 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $494 | 13,451 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $495 | 10,016 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $498 | 31,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $506 | 13,590 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $506 | 32,080 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $508 | 43,647 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $515 | 16,800 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $517 | 58,040 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $522 | 18,200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $523 | 18,110 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $524 | 15,840 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $535 | 16,530 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $536 | 9,791 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $541 | 11,110 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $545 | 46,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $545 | 14,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $548 | $500,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $548 | 3,283 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $548 | 27,351 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $550 | 35,400 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $556 | 8,406 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $556 | 2,231 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $567 | 31,429 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $567 | 8,374 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $570 | 26,243 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $573 | 16,213 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $574 | 7,300 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $578 | 154,045 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $580 | 6,872 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $582 | 81,028 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $583 | 6,469 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $585 | 27,720 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $587 | 69,400 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $588 | 181,550 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $588 | 22,305 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $594 | 3,279 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $598 | 16,775 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $603 | $400,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $606 | 15,095 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $608 | 20,493 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $609 | 9,582 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $609 | 41,246 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $614 | 13,335 | 0.0% |