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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $56.1K | 4,388,025 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $56.2K | 1,193,906 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $56.2K | 1,981,022 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $56.2K | 10,778,022 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $56.2K | 2,714,764 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $56.2K | 1,377,077 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $56.4K | 1,316,773 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $56.4K | 1,089,388 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $56.4K | 2,094,417 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $56.4K | 1,640,990 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $56.5K | 1,847,882 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $56.5K | 1,752,982 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $56.7K | 2,055,246 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $56.7K | 1,288,454 | 0.0% |
| Rite AID Corp | COM | 767754104 | $56.7K | 7,535,618 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $56.7K | 1,632,289 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $56.8K | 2,691,584 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $56.8K | 2,763,768 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $56.9K | 3,150,037 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $57.0K | 2,302,916 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $57.1K | 947,038 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $57.3K | 2,777,694 | 0.0% |
| Penney J C Inc | COM | 708160106 | $57.6K | 8,881,571 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $57.7K | 889,060 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $57.8K | 674,047 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $57.8K | 743,386 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $57.9K | 2,108,720 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $57.9K | 3,160,596 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $58.0K | 2,464,113 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $58.2K | 1,039,661 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $58.2K | 1,626,173 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $58.3K | 1,765,867 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $58.4K | 2,175,825 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $58.6K | 1,892,301 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $58.6K | 3,223,622 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $58.6K | 2,047,789 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $58.7K | 4,961,239 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $58.8K | 2,761,997 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $58.8K | 9,459,660 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $58.9K | 1,507,606 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $58.9K | 2,912,076 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $58.9K | 2,187,520 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $59.0K | 2,277,264 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $59.1K | 1,784,445 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $59.1K | 908,924 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $59.1K | 1,178,007 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $59.2K | 717,688 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $59.4K | 1,022,489 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $59.5K | 10,024,442 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $59.6K | 4,421,241 | 0.0% |