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 |
|---|---|---|---|---|---|
| Knight Transportation Inc | COM | 499064103 | $4.3K | 157,509 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.3K | 155,300 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $4.3K | 92,713 | 0.0% |
| Avanir Pharmaceuticals Inc A | CL A NEW | 05348P401 | $4.3K | 362,465 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $4.3K | 87,532 | 0.0% |
| Sapient Corporation | COM | 803062108 | $4.3K | 309,000 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $4.3K | 22,500 | 0.0% |
| Star Bulk Carriers Corp | NEW | Y8162K121 | $4.3K | 394,472 | 0.0% |
| Oaktree Capital Group LLC | UNIT 9/99/9999 | 674001201 | $4.3K | 85,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM ADDED | 31816Q101 | $4.3K | 142,325 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $4.4K | 109,000 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $4.4K | 822,985 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.4K | 35,347 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $4.4K | 365,971 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.4K | 482,397 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $4.4K | 293,200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.4K | 106,408 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.4K | 234,500 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $4.4K | 128,500 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.4K | 65,932 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.4K | 192,855 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $4.4K | 554,801 | 0.0% |
| Rowan Companies PLC A | CL A | G7665A101 | $4.4K | 175,600 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $4.4K | 185,700 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $4.5K | 184,607 | 0.0% |
| Tivo Inc | COM | 888706108 | $4.5K | 348,517 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $4.5K | 123,377 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.5K | 156,600 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $4.5K | 46,233 | 0.0% |
| Pantry Inc | COM | 698657103 | $4.5K | 220,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.5K | 191,600 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $4.5K | 1,815,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.5K | 37,207 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.5K | 192,200 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.5K | 88,738 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $4.5K | 128,414 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $4.6K | 1,837,665 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.6K | 278,683 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $4.6K | 254,300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.6K | 53,400 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.6K | 131,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.6K | 91,143 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.6K | 97,774 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $4.6K | 173,457 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $4.6K | 147,500 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $4.6K | 65,100 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $4.6K | 67,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.6K | 194,800 | 0.0% |
| Halcon Resources Corp | COM NEW | 40537Q209 | $4.6K | 1,166,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.6K | 109,245 | 0.0% |