Q2 2014 Holdings
Filed 2014-08-14 | 1009 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.7K | 103,030 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $9.8K | 294,548 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.9K | 831,511 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.2K | 570,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $10.2K | 972,467 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.3K | 336,600 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $10.6K | 358,540 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $10.6K | 461,900 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.7K | 110,400 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.7K | 210,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 254,300 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $10.9K | 299,807 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $11.0K | 130,300 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $11.1K | 676,150 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.1K | 78,021 | 0.0% |
| Con-Way Inc | COM | 205944101 | $11.2K | 221,900 | 0.0% |
| Western Refng Inc | COM | 959319104 | $11.3K | 300,500 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $11.3K | 324,200 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $11.3K | 1,007,550 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $11.5K | 334,062 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $11.6K | 171,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.7K | 181,250 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $11.9K | 410,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $12.0K | 406,676 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $12.1K | 907,786 | 0.0% |
| HFF Inc | CL A | 40418F108 | $12.2K | 327,574 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $12.2K | 1,854,300 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $12.3K | 488,600 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12.4K | 189,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $12.7K | 567,250 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $12.7K | 222,550 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12.9K | 380,676 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $13.0K | 429,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $13.0K | 372,350 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $13.1K | 260,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 428,991 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13.3K | 298,580 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.4K | 115,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.4K | 171,550 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $13.5K | 352,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.7K | 804,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.9K | 175,400 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $14.0K | $7,000,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $14.0K | 923,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.3K | 600,100 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $14.4K | 231,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.5K | 163,300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $14.5K | 551,728 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.6K | 227,520 | 0.0% |
| FEI Co | COM | 30241L109 | $14.9K | 164,736 | 0.0% |