Q4 2014 Holdings
Filed 2015-02-13 | 4487 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $189 | 4,399 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $191 | 7,390 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $195 | 12,552 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $197 | 11,504 | 0.0% |
| AVX Corp New | COM | 002444107 | $197 | 14,070 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $199 | 219,057 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $199 | 5,151 | 0.0% |
| Actua Corp | COM | 005094107 | $201 | 10,905 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $204 | 8,970 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $204 | 12,585 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $204 | 42,426 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $207 | 12,761 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $211 | 13,005 | 0.0% |
| Tesco Corp | COM | 88157K101 | $217 | 16,921 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $217 | 4,426 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $218 | 31,074 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $223 | 30,150 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $224 | 5,201 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $224 | 15,003 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $229 | 16,339 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $232 | $238,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $232 | 58,319 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $235 | 11,254 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $236 | $450,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $240 | 28,384 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $241 | 9,210 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $242 | 9,630 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $242 | 16,925 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $243 | 34,665 | 0.0% |
| Roper Inds Inc New | FRNT 1/1 | 776696AA4 | $243 | $124,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $244 | 5,278 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $245 | 10,377 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $252 | 7,519 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $257 | 2,514 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $259 | 8,366 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $260 | 22,418 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $269 | 22,394 | 0.0% |
| Enernoc Inc | COM | 292764107 | $271 | 17,552 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $272 | 10,642 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $274 | 17,731 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $275 | 9,113 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $279 | 11,333 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $280 | 10,652 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $281 | 15,263 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $282 | $234,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $282 | 7,928 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $282 | 17,883 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $283 | 12,027 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $284 | 14,332 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $287 | 14,217 | 0.0% |