Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Commercial Real Estate(ARI) | COMMON STOCK | 03762U105 | $5.4K | 315,098 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $5.4K | 308,427 | 0.0% |
| ***atlantic Power Corporation(AT) | COMMON STOCK | 04878Q863 | $5.5K | 1,966,019 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $5.5K | 227,694 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $5.6K | 505,731 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON STOCK | 383082104 | $5.7K | 190,499 | 0.0% |
| ***brookfield Renewable Energy(BEPC) | UNIT | G16258108 | $5.7K | 180,895 | 0.0% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $5.7K | 190,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $5.8K | 114,861 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $5.8K | 554,959 | 0.0% |
| Hartford Financl Serv GRP Inc(HIG) | COMMON STOCK | 416515104 | $5.8K | 139,071 | 0.0% |
| ***yy Inc | COMMON STOCK | 98426T106 | $5.9K | 108,003 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.9K | 104,988 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0K | 105,290 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $6.1K | 143,230 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $6.1K | 129,262 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $6.2K | 197,733 | 0.0% |
| AMC Entertainment Holdings Inc | COMMON STOCK | 00165C104 | $6.2K | 173,629 | 0.0% |
| Ryland Group Inc-W | COMMON STOCK | 783764103 | $6.2K | 127,042 | 0.0% |
| Sunstone Hotel Invs Inc New | PREFERRED STOCK | 867892507 | $6.2K | 237,445 | 0.0% |
| Colfax Corporation | COMMON STOCK | 194014106 | $6.2K | 130,849 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $6.4K | 575,496 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $6.4K | 204,500 | 0.0% |
| ION Geophysical Corporation | COMMON STOCK | 462044108 | $6.4K | 2,955,090 | 0.0% |
| ***axis Capital Holdings LTD(AXS) | COMMON STOCK | G0692U109 | $6.5K | 125,791 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.5K | 288,189 | 0.0% |
| **ishares Inc(EZU) | COMMON STOCK | 464286608 | $6.5K | 168,554 | 0.0% |
| Rose Rock Midstream L P | COMMON STOCK | 777149105 | $6.5K | 137,574 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $6.5K | 143,831 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $6.6K | 314,843 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $6.6K | 68,141 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $6.6K | 359,000 | 0.0% |
| ***ace Limited | COMMON STOCK | H0023R105 | $6.6K | 58,984 | 0.0% |
| Bravo Brio Restaurant GRP Inc | COMMON STOCK | 10567B109 | $6.6K | 452,530 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $6.7K | 185,869 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $6.8K | 211,841 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $6.8K | 58,205 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $6.9K | 60,980 | 0.0% |
| Madison Square Garden Inc | COMMON STOCK | 55826P100 | $7.0K | 82,224 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $7.0K | 31,981 | 0.0% |
| **ishares Trust(IWV) | COMMON STOCK | 464287689 | $7.0K | 56,767 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $7.0K | 303,699 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $7.1K | 345,129 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $7.1K | 173,456 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $7.2K | 371,787 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $7.2K | 76,911 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $7.2K | 178,673 | 0.0% |
| Wendys Company (the)(WEN) | COMMON STOCK | 95058W100 | $7.3K | 668,436 | 0.0% |
| Mcgraw Hill Companies Inc | COMMON STOCK | 580645109 | $7.3K | 70,737 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $7.4K | 263,855 | 0.0% |