Q1 2014 Holdings
Filed 2014-05-15 | 6820 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.7K | 268,058 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.7K | 304,700 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $6.7K | 289,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $6.7K | 174,614 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.7K | 77,409 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $6.8K | 798,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.8K | 487,820 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $6.8K | 241,049 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.9K | 133,533 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.9K | 310,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $7.0K | 1,627,700 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $7.0K | 1,770,356 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.0K | 167,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.0K | 935,900 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $7.0K | 121,713 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $7.1K | 2,520,116 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $7.1K | 888,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.1K | 725,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.2K | 718,100 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $7.2K | 500,000 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $7.3K | 1,050,274 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $7.4K | 434,008 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $7.4K | 339,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.4K | 193,594 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $7.4K | 1,028,100 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $7.4K | 161,800 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $7.4K | 622,900 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $7.5K | 354,250 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.5K | 104,419 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $7.5K | 365,981 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.6K | 70,091 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.6K | 112,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7.6K | 197,900 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $7.6K | 6,398,405 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.7K | 271,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.7K | 33,300 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $7.7K | 137,970 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $7.8K | 73,769 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.9K | 190,037 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $7.9K | 396,515 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.9K | 568,500 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $7.9K | 797,523 | 0.0% |
| Ciber Inc | COM | 17163B102 | $7.9K | 1,717,300 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.9K | 129,600 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $8.0K | 1,025,000 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $8.0K | 1,162,780 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $8.0K | 2,226,129 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $8.1K | 300,075 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $8.2K | 130,280 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $8.2K | 172,300 | 0.0% |