Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM ADDED | 40416M105 | $3.1K | 107,100 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.1K | 393,700 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $3.1K | 199,700 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.1K | 123,100 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $3.1K | 223,961 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.1K | 51,700 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.1K | 266,600 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $3.1K | 69,500 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM ADDED | 269808101 | $3.1K | 150,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.1K | 68,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.1K | 137,600 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $3.1K | 239,800 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $3.1K | 102,900 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $3.1K | 138,200 | 0.0% |
| Scientific Games Corp A(LNWO) | CL A | 80874P109 | $3.1K | 238,136 | 0.0% |
| American Science + Engineeri | COM | 029429107 | $3.1K | 64,900 | 0.0% |
| Ntelos Holdings Corp | COM NEW | 67020Q305 | $3.2K | 749,150 | 0.0% |
| Ship Finance Intl LTD | SHS | G81075106 | $3.2K | 217,500 | 0.0% |
| General Cable Corp | COM | 369300108 | $3.2K | 278,200 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM ADDED | 90400D108 | $3.2K | 55,355 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $3.2K | 153,144 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.2K | 104,784 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.2K | 89,731 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.2K | 58,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.2K | 213,700 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.2K | 71,024 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $3.2K | 3,342,200 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3.2K | 155,391 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.2K | 99,500 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.2K | 77,815 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.2K | 32,969 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $3.2K | 134,092 | 0.0% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $3.2K | 312,248 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR 0.02 | 649604501 | $3.2K | 409,300 | 0.0% |
| Newport Corp | COM | 651824104 | $3.2K | 169,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.2K | 160,500 | 0.0% |
| Drew Industries Inc | COM NEW | 26168L205 | $3.2K | 64,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW ADDED | 64828T201 | $3.3K | 250,950 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.3K | 219,018 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT | 427825104 | $3.3K | 477,295 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $3.3K | 141,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.3K | 1,421,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3K | 104,486 | 0.0% |
| Team Inc | COM | 878155100 | $3.3K | 84,400 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.3K | 579,100 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $3.3K | 333,600 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.3K | 58,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.3K | 267,800 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.3K | 60,970 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.3K | 70,000 | 0.0% |