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 |
|---|---|---|---|---|---|
| Chambers STR Pptys | COM | 157842105 | $47.8K | 5,931,548 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $47.8K | 651,615 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $47.9K | 1,119,143 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $47.9K | 1,910,870 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $48.0K | 417,385 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $48.0K | 3,820,464 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $48.0K | 2,306,013 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $48.0K | 6,728,728 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $48.1K | 1,017,370 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $48.3K | 2,562,899 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $48.4K | 1,124,549 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $48.6K | 5,974,266 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $48.7K | 192,752 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $48.9K | 2,604,208 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $48.9K | 1,392,352 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $49.0K | 1,098,843 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $49.0K | 2,134,721 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $49.2K | 1,986,294 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $49.2K | 1,651,079 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $49.3K | 6,859,640 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $49.3K | 2,539,283 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $49.6K | 1,985,147 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $49.6K | 1,811,762 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $49.8K | 644,228 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $49.8K | 5,439,687 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $49.8K | 2,086,987 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $49.8K | 2,631,154 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $50.1K | 3,921,389 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.3K | 420,843 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $50.3K | 2,028,313 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $50.3K | 345,269 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $50.3K | 1,752,638 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $50.4K | 1,480,758 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $50.5K | 1,046,953 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $50.5K | 2,146,553 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $50.6K | 5,064,665 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $50.6K | 5,127,200 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $50.7K | 464,046 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $50.8K | 1,258,367 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $50.9K | 1,181,797 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $50.9K | 1,829,695 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $50.9K | 3,705,992 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $51.1K | 647,854 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $51.1K | 1,512,357 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $51.1K | 2,178,901 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $51.4K | 1,325,525 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $51.5K | 3,499,692 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $51.6K | 2,304,939 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $51.8K | 16,232,464 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $51.8K | 2,758,217 | 0.0% |