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 |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $4.6K | 296,500 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $4.6K | 353,000 | 0.0% |
| United Stationers Inc | COM | 913004107 | $4.6K | 123,500 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.6K | 87,600 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $4.6K | 288,622 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $4.6K | 77,612 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $4.7K | 143,100 | 0.0% |
| Groupon Inc | CL A | 399473107 | $4.7K | 697,365 | 0.0% |
| Newport Corp | COM | 651824104 | $4.7K | 262,980 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.7K | 194,350 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.7K | 105,419 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $4.7K | 229,900 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $4.7K | 160,347 | 0.0% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $4.7K | 345,700 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $4.7K | 252,064 | 0.0% |
| Allete Inc(AEBA) | NEW | 018522300 | $4.7K | 105,842 | 0.0% |
| PMC Sierra Inc | COM | 69344F106 | $4.7K | 630,191 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $4.7K | 50,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM ADDED | 20337X109 | $4.7K | 197,200 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT ADDED | Y2188B108 | $4.7K | 200,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.7K | 187,399 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.7K | 158,600 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $4.7K | 153,396 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.8K | 353,189 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $4.8K | 238,784 | 0.0% |
| Medicines Company | COM | 584688105 | $4.8K | 213,500 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.8K | 326,892 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $4.8K | 254,400 | 0.0% |
| Energy XXI Bermuda | UNRS SHS | G10082140 | $4.8K | 423,291 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.8K | 96,031 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $4.8K | 401,122 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $4.8K | 189,595 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.8K | 259,900 | 0.0% |
| Vistaprint NV | SHS | N93540107 | $4.8K | 88,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.8K | 177,640 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $4.8K | 590,800 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $4.8K | 111,655 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $4.8K | 356,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9K | 324,600 | 0.0% |
| Interoil Corp | COM | 460951106 | $4.9K | 89,500 | 0.0% |
| Aaron S Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.9K | 200,200 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM ADDED | 86101X104 | $4.9K | 310,000 | 0.0% |
| Multimedia Games Holding Co | COM | 625453105 | $4.9K | 135,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR 0.01 | 483007704 | $4.9K | 64,244 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $4.9K | 196,883 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.9K | 133,415 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $4.9K | 152,585 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.9K | 158,156 | 0.0% |
| Heartland Payment Systems in | COM | 42235N108 | $4.9K | 103,400 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM SER A | 624758108 | $4.9K | 596,675 | 0.0% |