Q1 2014 Holdings
Filed 2014-05-15 | 6820 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $5.5K | 848,687 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5K | 81,960 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.5K | 342,340 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.5K | 1,722,012 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.6K | 395,522 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5.6K | 58,808 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $5.6K | 5,327,302 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.7K | 9,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.7K | 383,434 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 184,623 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.7K | 139,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.7K | 161,400 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $5.8K | 800,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.8K | 269,600 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $5.8K | 496,882 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5.9K | 290,750 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $5.9K | $5,000,000 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $5.9K | 101,200 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.9K | 339,060 | 0.0% |
| Morgans Hotel Group Co | NOTE 2.375%10/1 | 61748WAB4 | $5.9K | $6,000,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.0K | 241,760 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $6.0K | 87,252 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.1K | 96,324 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.1K | 84,580 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $6.1K | 621,690 | 0.0% |
| Imation Corp | COM | 45245A107 | $6.2K | 1,067,300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.2K | 250,015 | 0.0% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $6.2K | $4,280,000 | 0.0% |
| Vocus Inc | COM | 92858J108 | $6.2K | 466,700 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6.2K | 145,437 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $6.2K | 1,805,400 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $6.3K | 375,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3K | 286,550 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.3K | 127,890 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $6.3K | 506,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.3K | 507,540 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $6.4K | 117,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.4K | 399,100 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.4K | 190,651 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $6.4K | 247,800 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6.4K | 515,050 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6.5K | 158,200 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $6.5K | 308,959 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 131,235 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $6.5K | 236,890 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5K | 67,893 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $6.5K | 194,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.6K | 961,235 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.6K | 400,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $6.6K | 493,361 | 0.0% |