Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Holdings Inc | COMMON | 29285W104 | $0 | 1 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $0 | 32 | 0.0% |
| Rentrak Corp | COMMON | 760174102 | $0 | 8 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $0 | 0 | 0.0% |
| Halcon Resources | COMMON | 40537Q209 | $0 | 0 | 0.0% |
| Elizabeth Arden Inc | COMMON | 28660G106 | $0 | 19 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $0 | 3 | 0.0% |
| Talmer Bancorp Inc | COMMON | 87482X101 | $0 | 34 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1 | 36 | 0.0% |
| Triangle Petroleum Corp | COMMON | 89600B201 | $1 | 66 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $1 | 58 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON | 829226109 | $1 | 55 | 0.0% |
| Navistar International Corp(NAV) | COMMON | 63934E108 | $1 | 37 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $1 | 118 | 0.0% |
| Pinnacle Entertainment Inc | COMMON | 723456109 | $1 | 56 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $1 | 32 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON | 786692103 | $1 | 48 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $1 | 25 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1 | 17 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $1 | 100 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $1 | 138 | 0.0% |
| Media General Inc | COMMON | 584404107 | $1 | 55 | 0.0% |
| Rambus(RMBS) | COMMON | 750917106 | $1 | 92 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $1 | 137 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $1 | 21 | 0.0% |
| Fxcm Inc | COMMON | 302693106 | $1 | 79 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $1 | 5 | 0.0% |
| Manitowoc Co Inc | COMMON | 563571108 | $1 | 44 | 0.0% |
| Goodrich Petroleum Corp | COMMON | 382410405 | $1 | 81 | 0.0% |
| Cumulus Media Inc | COMMON | 231082108 | $1 | 278 | 0.0% |
| Exelis Inc | COMMON | 30162A108 | $1 | 61 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $1 | 50 | 0.0% |
| Everbank Financial Corp | COMMON | 29977G102 | $1 | 75 | 0.0% |
| Finisar Corp(FNSR) | COMMON | 31787A507 | $1 | 50 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $1 | 239 | 0.0% |
| KCG Holdings Inc | COMMON | 48244B100 | $1 | 133 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $1 | 18 | 0.0% |
| Magnum Hunter Resources Corp | COMMON | 55973B102 | $1 | 261 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $1 | 75 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $1 | 103 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $1 | 38 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON | 501014104 | $2 | 109 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2 | 300 | 0.0% |
| Capital Bank Financial CL A | COMMON | 139794101 | $2 | 66 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $2 | 70 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $2 | 61 | 0.0% |
| Radware(RDWR) | COMMON | M81873107 | $2 | 87 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $2 | 24 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $2 | 56 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COMMON | 65336K103 | $2 | 41 | 0.0% |