Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horsehead Holding Corp | COM | 440694305 | $4.1K | 246,900 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.1K | 169,055 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $4.1K | 803,858 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.1K | 150,498 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.1K | 88,044 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $4.1K | 149,400 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $4.1K | 178,200 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $4.1K | 1,221,704 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $4.1K | 110,702 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.1K | 94,020 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.1K | 208,200 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.1K | 53,090 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.1K | 42,760 | 0.0% |
| One Gas Inc(OGS) | COM ADDED | 68235P108 | $4.2K | 121,450 | 0.0% |
| Providence Service Corp | COM | 743815102 | $4.2K | 86,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM ADDED | 85208M102 | $4.2K | 143,400 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER ADDED | 226344109 | $4.2K | 394,900 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $4.2K | 246,907 | 0.0% |
| Truecar Inc(5TC) | COM ADDED | 89785L107 | $4.2K | 232,814 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.2K | 168,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $4.2K | 347,608 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.2K | 93,235 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $4.2K | 374,093 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $4.2K | 189,839 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $4.2K | 412,044 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.2K | 169,600 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $4.2K | 142,745 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $4.2K | 139,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.2K | 114,287 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.2K | 391,700 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $4.2K | 251,865 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $4.2K | 148,400 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4.2K | 101,503 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $4.2K | 58,300 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.2K | 105,916 | 0.0% |
| G + K Services Inc | CL A | 361268105 | $4.3K | 76,794 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.3K | 130,312 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.3K | 62,668 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.3K | 18,000 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.3K | 171,760 | 0.0% |
| Sinclair Broadcast Group A(2362120D) | CL A | 829226109 | $4.3K | 163,600 | 0.0% |
| Alexander + Baldwin Inc(ALEX) | COM | 014491104 | $4.3K | 118,830 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.3K | 172,259 | 0.0% |
| Investors Bancorp Inc | NEW COM ADDED | 46146L101 | $4.3K | 422,275 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.3K | 258,190 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $4.3K | 86,205 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $4.3K | 173,721 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.3K | 96,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $4.3K | 160,900 | 0.0% |
| Barnes + Noble Inc | COM | 067774109 | $4.3K | 218,100 | 0.0% |