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 |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $4.3K | 89,856 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.3K | 49,300 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $4.3K | 36,921 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.3K | 454,912 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.4K | 119,180 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $4.4K | 41,201 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.4K | 355,704 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.4K | 148,215 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4.4K | 74,831 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.4K | 151,816 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $4.4K | 70,713 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.4K | 208,381 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.4K | 307,398 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.4K | 72,732 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.4K | $7,330,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.4K | 110,517 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.4K | 432,543 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $4.4K | 630,029 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.4K | 509,845 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.4K | 154,391 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $4.4K | 101,876 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.4K | 80,327 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5K | 75,396 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $4.5K | 511,035 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.5K | 253,572 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.5K | 94,642 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $4.5K | 121,810 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.5K | 126,433 | 0.0% |
| Unit Corp | COM | 909218109 | $4.5K | 131,457 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.5K | 126,258 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $4.5K | 91,264 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.5K | 123,554 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.5K | 94,453 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.5K | 118,797 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.5K | 81,612 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.5K | 92,536 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.6K | 140,396 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.6K | 92,333 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.6K | 182,736 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $4.6K | 175,295 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.6K | 177,450 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.6K | 191,214 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $4.6K | 41,818 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.6K | 292,980 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.6K | 80,601 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.6K | 205,882 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.6K | 215,880 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.6K | 174,694 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.6K | 110,871 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.6K | 96,842 | 0.0% |