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 |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $33.2K | 4,310,393 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $33.3K | 2,423,195 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $33.4K | 2,412,043 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $33.4K | 1,348,168 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $33.4K | 744,865 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33.5K | 12,166,434 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $33.5K | 3,096,484 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $33.5K | 2,861,843 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $33.6K | 596,402 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $33.6K | 875,227 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $33.6K | 693,218 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $33.6K | 1,829,365 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $33.7K | 950,383 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $33.7K | 972,569 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $33.9K | 1,558,827 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $34.0K | 1,080,439 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $34.0K | 5,793,629 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $34.0K | 2,362,899 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $34.0K | 1,706,555 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $34.3K | 1,606,083 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $34.3K | 990,320 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $34.4K | 2,377,640 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $34.4K | 4,911,847 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $34.4K | 807,369 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $34.7K | 1,165,538 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $34.7K | 2,885,543 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $34.7K | 2,725,266 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $34.7K | 4,577,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $35.0K | 4,023,180 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35.0K | 1,427,030 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $35.0K | 1,961,422 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $35.0K | 1,612,642 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $35.0K | 5,076,966 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $35.0K | 2,275,425 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $35.1K | 8,465,327 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $35.2K | 5,007,147 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $35.3K | 481,403 | 0.0% |
| Tivo Inc | COM | 888706108 | $35.4K | 2,987,365 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $35.4K | 1,815,796 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $35.5K | 1,733,596 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $35.7K | 1,035,824 | 0.0% |
| Micrel Inc | COM | 594793101 | $35.8K | 2,464,990 | 0.0% |
| Syntel Inc | COM | 87162H103 | $35.8K | 796,085 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $35.8K | 578,223 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $35.8K | 2,712,271 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $35.9K | 2,070,583 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $36.0K | 2,069,601 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $36.1K | 3,149,352 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $36.2K | 1,155,751 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $36.2K | 1,603,256 | 0.0% |