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 |
|---|---|---|---|---|---|
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $8.2K | $3,610,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.2K | 1,339,277 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $8.2K | 1,725,169 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $8.2K | 2,866,666 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $8.2K | 900,337 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $8.2K | 2,698,500 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.2K | 94,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $8.2K | 73,504 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $8.2K | 1,420,538 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $8.3K | 1,060,589 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $8.3K | 650,000 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $8.4K | 214,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8.4K | 2,292,800 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $8.4K | 918,684 | 0.0% |
| Tivo Inc | COM | 888706108 | $8.4K | 634,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $8.4K | 322,962 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8.5K | 312,180 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $8.5K | 707,039 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $8.5K | 705,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5K | 118,924 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $8.6K | 798,400 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $8.7K | 2,235,400 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $8.7K | 409,900 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $8.7K | 280,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $8.7K | 1,756,110 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.8K | 139,182 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $8.8K | $7,620,000 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.8K | 78,900 | 0.0% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $8.9K | 355,216 | 0.0% |
| Xyratex LTD | COM | G98268108 | $8.9K | 675,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $8.9K | 300,001 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.0K | 122,358 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.0K | 392,600 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $9.0K | 333,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.1K | 662,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.1K | 608,309 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.1K | 206,929 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $9.1K | 123,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $9.2K | 165,797 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 94,790 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $9.2K | 158,973 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.3K | 301,900 | 0.0% |
| BPZ Resources Inc | NOTE 8.500%10/0 | 055639AC2 | $9.3K | $8,000,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $9.3K | 942,423 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $9.4K | 852,251 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $9.4K | 360,000 | 0.0% |
| NCI Inc | CL A | 62886K104 | $9.4K | 888,530 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $9.5K | $9,000,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.6K | 143,700 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $9.6K | 303,300 | 0.0% |