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 |
|---|---|---|---|---|---|
| Inteliquent Inc | COM | 45825N107 | $7.7K | 393,647 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.7K | 1,319,083 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $7.8K | 434,064 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.8K | 169,147 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $7.8K | 132,537 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7.8K | 77,537 | 0.0% |
| Ishares(PFF)Put | OPTIONS | 464288687 | $7.9K | 200,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $7.9K | 763,191 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.9K | 447,338 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $7.9K | 159,144 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 154,700 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $8.0K | 518,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.0K | 242,048 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.1K | 164,365 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.1K | 238,764 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $8.1K | 227,163 | 0.0% |
| Exelis Inc | COM | 30162A108 | $8.1K | 464,854 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $8.2K | 2,801,615 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.2K | 383,958 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.2K | 131,972 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $8.2K | 220,772 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 135,536 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $8.4K | 395,035 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.6K | 543,635 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.6K | 545,212 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $8.6K | 354,819 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $8.7K | 783,442 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $8.7K | 836,007 | 0.0% |
| NIC Inc | COM | 62914B100 | $8.7K | 485,792 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $8.8K | 158,100 | 0.0% |
| Markit LTD | SHS | G58249106 | $8.8K | 332,500 | 0.0% |
| Glatfelter | COM | 377316104 | $8.8K | 343,719 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.8K | 550,049 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $8.8K | 527,295 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.8K | 157,500 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $8.9K | 564,981 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.9K | 183,506 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $9.0K | 813,398 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.1K | 408,819 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.1K | 193,210 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $9.2K | 463,808 | 0.0% |
| Abaxis Inc | COM | 002567105 | $9.2K | 161,144 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $9.3K | 300,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.3K | 172,992 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $9.3K | 1,785,569 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.3K | 96,132 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $9.4K | 314,252 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $9.4K | 566,809 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.4K | 162,338 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $9.5K | 190,903 | 0.0% |