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 |
|---|---|---|---|---|---|
| Atlantic Tele Network Inc | COM NEW | 049079205 | $51.9K | 768,068 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $52.0K | 1,501,930 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $52.1K | 4,755,686 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $52.1K | 2,197,278 | 0.0% |
| OM Group Inc | COM | 670872100 | $52.1K | 1,747,700 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $52.2K | 2,553,933 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $52.3K | 1,529,615 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $52.4K | 2,354,845 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $52.4K | 1,025,710 | 0.0% |
| Tidewater Inc | COM | 886423102 | $52.6K | 1,622,632 | 0.0% |
| Novavax Inc | COM | 670002104 | $52.9K | 8,912,279 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $53.1K | 1,246,692 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $53.1K | 1,615,958 | 0.0% |
| Unit Corp | COM | 909218109 | $53.1K | 1,557,690 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $53.2K | 1,911,984 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $53.3K | 1,322,947 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $53.4K | 2,107,836 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $53.4K | 2,853,414 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $53.5K | 4,497,546 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $53.6K | 1,310,436 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $53.6K | 1,452,864 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $53.6K | 4,745,667 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $53.7K | 512,108 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $53.7K | 4,016,693 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $53.7K | 344,342 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $53.8K | 3,944,063 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $54.1K | 1,485,703 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $54.2K | 2,498,617 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $54.2K | 2,144,948 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $54.2K | 1,222,080 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $54.3K | 4,058,060 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $54.3K | 2,796,720 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $54.3K | 1,551,016 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $54.4K | 704,025 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $54.5K | 1,931,943 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $54.6K | 1,859,553 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $54.6K | 7,945,954 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $54.7K | 2,091,620 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $54.7K | 2,024,290 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $54.8K | 2,148,655 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $54.9K | 1,207,116 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $54.9K | 2,138,656 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $55.0K | 3,257,457 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $55.1K | 2,372,814 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $55.3K | 1,589,512 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $55.4K | 5,897,479 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $55.5K | 3,597,651 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $55.6K | 3,928,058 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $55.9K | 968,041 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $55.9K | 1,198,386 | 0.0% |