Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $3.4K | 37,866 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4K | 82,546 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.4K | 276,014 | 0.0% |
| Cvent Inc | COM | 23247G109 | $3.5K | 125,005 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3.5K | 265,397 | 0.0% |
| Micron Technology Inc(MU)Put | OPTIONS | 595112103 | $3.5K | 100,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $3.5K | 159,029 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.5K | 195,103 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.5K | 71,826 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.6K | 101,777 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.6K | 571,900 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.6K | 208,188 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $3.6K | 238,226 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.6K | 83,848 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $3.6K | 383,193 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.7K | 163,356 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.7K | 555,557 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $3.7K | 567,707 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $3.8K | 87,140 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.8K | 61,768 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.8K | 141,991 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3.8K | 69,624 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.8K | 72,300 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $3.9K | 83,483 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.9K | 102,199 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $3.9K | 2,200,917 | 0.0% |
| Penn VA Corp | COM | 707882106 | $3.9K | 580,291 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $3.9K | 343,878 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $3.9K | $2,546,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.9K | 77,118 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.9K | 62,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 80,199 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $3.9K | 158,547 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $4.0K | 256,836 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.0K | 131,659 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.0K | 78,922 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.0K | 524,811 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.1K | 109,185 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.1K | 89,738 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.1K | 55,324 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.1K | 91,340 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $4.2K | 182,282 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.2K | 280,087 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.2K | 301,567 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 40,361 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.2K | 51,388 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $4.2K | 769,634 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.2K | 68,743 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4.3K | 127,572 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.3K | 163,800 | 0.0% |