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 |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.8K | 28,210 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 119,914 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.8K | 212,547 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.8K | 106,681 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.8K | 85,237 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.8K | 86,402 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.8K | 647,726 | 0.0% |
| Express Inc | COM | 30219E103 | $3.8K | 261,865 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $3.9K | 45,541 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.9K | 142,513 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.9K | 102,001 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $3.9K | 743,022 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.9K | 652,424 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.9K | 150,003 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.9K | 91,564 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.9K | 79,101 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.9K | 113,060 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.9K | 478,293 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.9K | 73,563 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $3.9K | $3,436,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.9K | 125,131 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $3.9K | 537,334 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.9K | 112,373 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.9K | 83,651 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.9K | 100,552 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.9K | 23,031 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.9K | 118,784 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.9K | 84,838 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.9K | 217,832 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $3.9K | 146,660 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.9K | 77,266 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.9K | 112,484 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.0K | 179,097 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4.0K | 257,931 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $4.0K | 110,279 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.0K | 214,083 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.0K | 295,513 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.0K | 77,928 | 0.0% |
| Medassets Inc | COM | 584045108 | $4.0K | 201,602 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.0K | 75,893 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.0K | 91,676 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.0K | 254,924 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.0K | 144,245 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $4.0K | 216,390 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.0K | 76,960 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $4.0K | 134,947 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.0K | 224,067 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.0K | 112,570 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.0K | 49,204 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0K | 178,684 | 0.0% |