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 |
|---|---|---|---|---|---|
| THL CR Inc | COM | 872438106 | $5.6K | 433,100 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.6K | 288,200 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.7K | 198,990 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.8K | 360,700 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5.8K | 220,500 | 0.0% |
| Endologix Inc | COM | 29266S106 | $6.0K | 562,182 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.0K | 285,750 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $6.0K | 320,400 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $6.1K | 510,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.2K | 57,801 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.2K | 480,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.2K | 214,583 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.3K | 431,845 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $6.4K | 131,486 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $6.4K | 158,730 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.4K | 284,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.5K | 87,300 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.5K | 216,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.6K | 672,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.7K | 190,840 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.8K | 100,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.9K | 94,665 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.0K | 205,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.0K | 67,300 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $7.1K | 2,900,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.1K | 197,250 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.3K | 376,150 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3K | 80,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.5K | 326,400 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $7.5K | 1,854,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.6K | 322,942 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $7.7K | 624,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9K | 164,150 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.9K | 115,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.9K | 147,510 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.9K | 360,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $7.9K | 444,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 119,600 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $8.2K | 659,500 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $8.2K | 262,667 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $8.2K | 274,506 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.3K | 346,051 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $8.3K | 122,550 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $8.4K | 395,965 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $8.4K | 723,200 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.5K | 290,600 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $8.6K | 302,303 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $8.6K | 341,300 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.6K | 230,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $8.7K | 405,700 | 0.0% |