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 |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $8.7K | 319,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.7K | 230,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.8K | 119,700 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $8.9K | 972,386 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $8.9K | 308,400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $9.0K | 809,900 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $9.0K | 189,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $9.1K | 374,500 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $9.1K | 464,900 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $9.2K | 58,700 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $9.2K | 294,548 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $9.2K | 249,500 | 0.0% |
| HFF Inc | CL A | 40418F108 | $9.3K | 321,124 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.3K | 170,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.4K | 258,330 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $9.4K | 413,500 | 0.0% |
| Team Inc | COM | 878155100 | $9.6K | 252,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $9.7K | 589,628 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.0K | 250,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 120,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10.3K | 186,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $10.3K | 222,500 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $10.4K | 351,076 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 55,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10.4K | 628,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.6K | 307,799 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.7K | 599,950 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.7K | 103,030 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $10.8K | 459,700 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.8K | 880,911 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.8K | 166,250 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.9K | 217,320 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $11.0K | 386,024 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.1K | 114,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.3K | 150,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.3K | 700,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.4K | 192,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.4K | 313,900 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $11.6K | 259,350 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $11.7K | 171,500 | 0.0% |
| Western Refng Inc | COM | 959319104 | $11.9K | 284,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.0K | 122,300 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $12.0K | 7,000,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $12.1K | 1,246,833 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.1K | 428,145 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.5K | 459,731 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $12.5K | 425,700 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $12.7K | 4,768,092 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $12.8K | 667,118 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $12.8K | 511,400 | 0.0% |