Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.4K | 1,302,727 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $20.5K | 803,710 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $20.6K | 1,455,849 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $20.6K | 900,789 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $20.6K | 2,664,653 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $20.6K | 778,382 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $20.6K | 2,354,081 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $20.7K | 1,426,357 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $20.7K | 830,805 | 0.0% |
| Actua Corp | COM | 005094107 | $20.7K | 1,123,360 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $20.8K | 2,745,169 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $20.8K | 493,523 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $20.8K | 1,446,263 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $20.8K | 521,794 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $20.8K | 229,562 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $20.8K | 1,676,764 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $20.9K | 1,301,221 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $20.9K | 3,768,510 | 0.0% |
| Quidel Corp | COM | 74838J101 | $20.9K | 721,994 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $20.9K | 7,592,761 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $20.9K | 721,410 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $20.9K | 1,236,448 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $21.0K | 1,128,851 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $21.1K | 558,653 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $21.1K | 708,886 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $21.1K | 11,863,029 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $21.2K | 1,815,845 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $21.2K | 1,039,730 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $21.2K | 484,839 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21.3K | 1,027,650 | 0.0% |
| Marketo Inc | COM | 57063L107 | $21.4K | 653,698 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $21.4K | 1,731,327 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $21.5K | 1,205,622 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $21.7K | 907,443 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $21.7K | 1,510,927 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $21.8K | 2,172,883 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $21.9K | 1,243,573 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $21.9K | 2,383,526 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $21.9K | 4,917,359 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $21.9K | 1,055,671 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $21.9K | 1,515,691 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.0K | 191,542 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $22.0K | 2,661,376 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $22.0K | 360,017 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $22.0K | 365,379 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $22.0K | 559,216 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $22.0K | 2,189,433 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $22.0K | 1,350,206 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $22.1K | 610,654 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.1K | 403,877 | 0.0% |