Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower International Inc(TOWR) | COM | 891826109 | $2.9K | 116,700 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $2.9K | 137,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.0K | 150,833 | 0.0% |
| Theravance Inc | COM | 88338T104 | $3.0K | 172,800 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $3.0K | 154,469 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.0K | 447,736 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $3.0K | 503,800 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01 NEW | 651718504 | $3.0K | 239,300 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $3.0K | 603,400 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.0K | 57,924 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.0K | 266,562 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $3.0K | 241,200 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.0K | 68,300 | 0.0% |
| HD Supply Hldgs Inc | COM ADDED | 40416M105 | $3.0K | 110,100 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $3.0K | 508,500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.0K | 148,739 | 0.0% |
| IPC the Hospitalist Co | COM | 44984A105 | $3.0K | 67,120 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.0K | 120,400 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $3.0K | 630,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.0K | 211,500 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.0K | 254,200 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $3.0K | 220,153 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0K | 77,100 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $3.0K | 139,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.0K | 232,450 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $3.0K | 91,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.0K | 234,315 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.0K | 137,369 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.0K | 58,170 | 0.0% |
| American Intl Group Inc WTS | W EXP 01/19/202 | 026874156 | $3.0K | 127,300 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $3.1K | 145,500 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT | 427825104 | $3.1K | 480,195 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.1K | 201,478 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.1K | 125,884 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.1K | 78,600 | 0.0% |
| General Communication Inc A | CL A | 369385109 | $3.1K | 281,873 | 0.0% |
| Newcastle Invt Corp | NEW COM NEW ADDED | 65105M504 | $3.1K | 243,164 | 0.0% |
| American Capital Mortgage in | COM | 02504A104 | $3.1K | 164,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.1K | 289,300 | 0.0% |
| Belmond LTD | CL A ADDED | G1154H107 | $3.1K | 264,800 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.1K | 157,600 | 0.0% |
| General Cable Corp | COM | 369300108 | $3.1K | 205,200 | 0.0% |
| Swift Energy Co | COM | 870738101 | $3.1K | 323,100 | 0.0% |
| Glatfelter | COM | 377316104 | $3.1K | 141,434 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.1K | 120,100 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $3.1K | 138,200 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.1K | 123,100 | 0.0% |
| Tronox LTD | CL A | Q9235V101 | $3.1K | 119,800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.1K | 127,461 | 0.0% |
| Rentrak Corp | COM | 760174102 | $3.1K | 51,444 | 0.0% |