Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inland Real Estate Corp | REIT | 457461200 | $1.8K | 162,200 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON | 096627104 | $1.8K | 100,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $1.8K | 64,379 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 35,279 | 0.0% |
| Dealertrack Holdings Inc | COMMON | 242309102 | $1.8K | 40,759 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $1.8K | 70,000 | 0.0% |
| Life Time Fitness Inc | COMMON | 53217R207 | $1.8K | 32,200 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $1.8K | 64,484 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $1.8K | 50,475 | 0.0% |
| AMC Entertainment Holdings Inc | COMMON | 00165C104 | $1.8K | 70,023 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $1.8K | 21,000 | 0.0% |
| Vince Holding Corp | COMMON | 92719W108 | $1.8K | 70,281 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $1.9K | 46,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $1.9K | 130,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $1.9K | 20,000 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $1.9K | 101,900 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $1.9K | 36,800 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON | 457985208 | $1.9K | 35,200 | 0.0% |
| Zillow Inc | COMMON | 98954A107 | $1.9K | 18,135 | 0.0% |
| Bebe Stores Inc | COMMON | 075571109 | $1.9K | 877,455 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1.9K | 44,000 | 0.0% |
| Nimble Storage Inc | COMMON | 65440R101 | $2.0K | 71,230 | 0.0% |
| Zulily Inc | COMMON | 989774104 | $2.0K | 83,777 | 0.0% |
| Fidelity Natl Financial | NOTE 4.250% 8/1 | 31620RAE5 | $2.0K | $1,035,000 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $2.0K | 57,300 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON | 032420101 | $2.0K | 61,132 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $2.0K | 179,176 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $2.0K | 19,947 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.0K | 29,859 | 0.0% |
| Tuesday Morning Corp | COMMON | 899035505 | $2.0K | 91,415 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $2.0K | 160,000 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $2.0K | 34,300 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $2.0K | 41,000 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $2.0K | 78,800 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $2.0K | 439,356 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $2.0K | 202,000 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $2.0K | 32,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON | 03073E105 | $2.0K | 22,460 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $2.0K | 23,400 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $2.0K | 25,000 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.0K | 151,816 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $2.0K | 48,903 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON | 75689M101 | $2.1K | 27,008 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $2.1K | 60,000 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $2.1K | $1,785,000 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $2.1K | 17,560 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $2.1K | 167,600 | 0.0% |
| Leapfrog Enterprises Inc | COMMON | 52186N106 | $2.1K | 454,500 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $2.2K | 110,875 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $2.2K | 28,398 | 0.0% |