Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.3K | 114,868 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.3K | 207,276 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3.3K | 152,522 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.3K | 131,053 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.3K | 43,109 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.3K | 74,995 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.3K | 98,121 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.3K | 96,285 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.3K | 261,892 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.4K | 67,035 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $3.4K | 43,358 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $3.4K | 136,311 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 45,615 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $3.4K | 27,548 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.4K | 63,421 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.4K | 246,295 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.4K | 130,001 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.4K | 144,325 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.4K | 70,131 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.4K | 440,177 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.4K | 123,472 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $3.4K | 46,376 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.4K | 130,207 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $3.4K | 143,288 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.4K | 138,718 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.4K | 180,605 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.4K | 308,878 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.5K | $1,985,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 221,300 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.5K | 59,535 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.5K | 77,742 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $3.5K | 56,615 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $3.5K | 179,322 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.5K | 40,617 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.5K | 170,665 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $3.5K | 246,290 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3.5K | 144,962 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.5K | 86,716 | 0.0% |
| OM Group Inc | COM | 670872100 | $3.5K | 117,233 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5K | 95,672 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.5K | 151,449 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.5K | 113,618 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.5K | 248,814 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $3.5K | 283,359 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.5K | 58,529 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.5K | 39,916 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 45,008 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.5K | 104,776 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $3.5K | 179,336 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.5K | 54,512 | 0.0% |