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 |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $727 | 33,100 | 0.0% |
| Koninklijke Philips Electronic(PHG) | NYSHRS | 500472303 | $728 | 22,969 | 0.0% |
| Civeo Corp | COMMON | 178787107 | $731 | 63,000 | 0.0% |
| Gran Tierra Energy Inc | COMMON | 38500T101 | $747 | 134,900 | 0.0% |
| Wright Medical Group Inc | COMMON | 98235T107 | $758 | 25,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $768 | 15,200 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $772 | 40,997 | 0.0% |
| WL Ross Holding Corp | UNIT | 92939D203 | $774 | $72,300 | 0.0% |
| Select Comfort Corp | COMMON | 81616X103 | $774 | 37,000 | 0.0% |
| GNC Holdings Inc | COMMON | 36191G107 | $775 | 20,000 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $775 | 64,825 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $792 | 85,000 | 0.0% |
| Essex Rent Corp | Common | 297187106 | $804 | 382,911 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $804 | 62,063 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $812 | 11,368 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $821 | 8,700 | 0.0% |
| Opower Inc | COMMON | 68375Y109 | $822 | 43,568 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $824 | 25,183 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON | 253651103 | $830 | 23,500 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $855 | 25,320 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $862 | 12,766 | 0.0% |
| Calamp(CAMPEUR) | COMMON | 128126109 | $863 | 49,000 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $869 | 85,100 | 0.0% |
| Kapstone Paper and Packaging C | COMMON | 48562P103 | $872 | 31,159 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON | 440543106 | $884 | 27,000 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $904 | 44,000 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $906 | 220,000 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $906 | 9,510 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $907 | 43,000 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $908 | 26,544 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $920 | 26,900 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $923 | 25,000 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $925 | 45,800 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $933 | 40,000 | 0.0% |
| First Potomac Realty Trust | REIT | 33610F109 | $940 | 80,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $947 | 13,000 | 0.0% |
| Michaels COS Inc | COMMON | 59408Q106 | $961 | 55,000 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $971 | 22,000 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $974 | 22,000 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $982 | 20,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $984 | 43,000 | 0.0% |
| Xerium Technologies Inc | COMMON | 98416J118 | $986 | 67,500 | 0.0% |
| First Busey Corp | COMMON | 319383105 | $990 | 177,800 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $997 | 50,000 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $1.0K | 13,900 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.0K | 181,179 | 0.0% |
| Boulder Brands Inc | COMMON | 101405108 | $1.0K | 75,000 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON | 12477X106 | $1.0K | 53,000 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $1.0K | 32,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.0K | 25,009 | 0.0% |