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 |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $2.9K | 177,100 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.9K | 387,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.9K | 70,602 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $2.9K | 85,995 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.9K | 252,100 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.9K | 247,800 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $2.9K | 46,200 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $2.9K | 338,176 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $2.9K | 116,547 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A ADDED | 530307107 | $2.9K | 60,880 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $2.9K | 258,489 | 0.0% |
| Computer Programs + Systems(TBRG) | COM | 205306103 | $2.9K | 49,300 | 0.0% |
| Nustar GP Holdings LLC | RESTG LLC | 67059L102 | $2.9K | 82,100 | 0.0% |
| Belmond LTD | CL A ADDED | G1154H107 | $2.9K | 264,800 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.9K | 342,394 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.9K | 180,300 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $2.9K | 670,601 | 0.0% |
| Pacific Drilling SA | REG SHS | L7257P106 | $2.8K | 813,900 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $2.8K | 100,900 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.8K | 65,900 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $2.8K | 752,702 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.8K | 32,900 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.8K | 119,563 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8K | 100,721 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.8K | 50,792 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.8K | 32,300 | 0.0% |
| B+g Foods Inc(BGS) | COM | 05508R106 | $2.8K | 90,600 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $2.8K | 166,600 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $2.8K | 119,180 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $2.8K | 258,300 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $2.8K | 24,500 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8K | 134,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.8K | 58,579 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.8K | 109,500 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $2.8K | 130,356 | 0.0% |
| American Intl Group Inc WTS | W EXP 01/19/202 | 026874156 | $2.8K | 127,300 | 0.0% |
| Universal American Corp | COM | 91338E101 | $2.8K | 300,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2.8K | 162,200 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.8K | 90,900 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $2.8K | 251,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.7K | 1,031,900 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $2.7K | 46,800 | 0.0% |
| Providence Service Corp | COM | 743815102 | $2.7K | 69,300 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.7K | 47,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW ADDED | 49803T300 | $2.7K | 87,386 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7K | 64,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.7K | 79,900 | 0.0% |
| Cohen + Steers Inc(CNS) | COM | 19247A100 | $2.7K | 61,500 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $2.7K | 141,745 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7K | 141,700 | 0.0% |