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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $3.8K | 83,860 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $3.8K | $2,415,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.8K | 60,920 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.8K | 155,093 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $3.8K | 308,218 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.9K | 116,254 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $3.9K | 358,001 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.9K | 139,482 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.9K | 98,308 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.9K | 140,566 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9K | 64,898 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.9K | 49,316 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.9K | 118,552 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.9K | 134,985 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.0K | 108,000 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $4.0K | 265,616 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.0K | 127,389 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.0K | 252,223 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.0K | 94,322 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.0K | 94,229 | 0.0% |
| CBS Corp NewCall | OPTIONS | 124857202 | $4.0K | 73,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.1K | 139,812 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4.1K | 553,143 | 0.0% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $4.1K | $2,241,000 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $4.1K | 314,333 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.1K | 62,184 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $4.1K | 263,634 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.2K | 119,189 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2K | 77,070 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.2K | 191,046 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.2K | 77,146 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.2K | 142,949 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4.2K | 144,700 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $4.2K | 207,778 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4.3K | 219,289 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3K | 72,856 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 56,677 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $4.3K | 586,846 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4.3K | 462,751 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.3K | 206,054 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 34,446 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.3K | 41,055 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.4K | 82,144 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.4K | 179,320 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $4.4K | 211,078 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.4K | 101,339 | 0.0% |
| VCA Inc | COM | 918194101 | $4.5K | 91,309 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.5K | 175,681 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.5K | 119,278 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.5K | 84,376 | 0.0% |