Q3 2014 Holdings
Filed 2014-11-14 | 1001 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $640 | 20,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $986 | 22,141 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $1.2K | 1,145,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6K | 39,698 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $2.0K | 88,570 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $2.2K | 205,000 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $2.3K | 154,800 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $2.4K | 62,120 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $2.6K | 262,280 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.6K | 668,060 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.7K | 47,400 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.7K | 130,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 25,440 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.8K | 101,993 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.9K | 43,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.9K | 501,900 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.0K | 500,910 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 64,970 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $3.3K | 197,270 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.4K | 124,100 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $3.6K | 114,900 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.7K | 212,165 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $4.0K | 400,600 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.0K | 498,570 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $4.0K | 232,624 | 0.0% |
| Pall Corp | COM | 696429307 | $4.1K | 48,385 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $4.1K | 193,740 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1K | 230,900 | 0.0% |
| Shoretel Inc | COM | 825211105 | $4.1K | 614,450 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $4.2K | 169,421 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $4.3K | 233,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.3K | 135,700 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.4K | 145,340 | 0.0% |
| Con-Way Inc | COM | 205944101 | $4.4K | 93,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $4.5K | 926,300 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.6K | 170,800 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $4.7K | 84,940 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.7K | 332,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 10,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,711 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5.0K | 206,700 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1K | 70,967 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.2K | 75,676 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.3K | 202,500 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $5.3K | 418,900 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.3K | 30,950 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.4K | 146,700 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.4K | 132,400 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $5.4K | 252,490 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.5K | 240,000 | 0.0% |