Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6K | 87,946 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.6K | 31,866 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.6K | 402,815 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2.6K | 107,666 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.6K | 106,876 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6K | 38,084 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.6K | 86,227 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2.6K | 322,435 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 47,950 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.7K | 440,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.7K | 137,081 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.7K | 218,019 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.7K | 105,158 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.7K | 47,692 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $2.7K | 649,047 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2.7K | 50,369 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.7K | 73,368 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $2.7K | 47,457 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.7K | 70,742 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $2.7K | 159,437 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.7K | 75,686 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.7K | 152,432 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.7K | 287,992 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.7K | 40,191 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.8K | 15,760 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 34,219 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.8K | 86,387 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2.8K | 335,742 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 45,214 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.8K | 46,777 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.8K | 68,495 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.8K | 52,242 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $2.8K | 1,130,393 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $2.8K | $2,043,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.8K | 25,685 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.8K | 51,334 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.8K | 184,778 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $2.8K | 38,402 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.8K | 139,444 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8K | 41,067 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.8K | 29,791 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.8K | 112,845 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.9K | 149,824 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 40,316 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.9K | 141,797 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.9K | 112,218 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.9K | 72,013 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.9K | 220,888 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.9K | 55,053 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 26,265 | 0.0% |