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 |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM | 97382A101 | $4.3K | 519,668 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $4.3K | 504,050 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $4.3K | 2,877,500 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $4.3K | 200,465 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4.4K | 143,300 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $4.4K | 260,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.4K | 205,400 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.4K | 66,910 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.5K | 103,900 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.5K | 90,200 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $4.5K | 1,678,366 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4.6K | 98,258 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $4.6K | $1,480,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4.6K | 230,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.7K | 132,950 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 55,851 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.7K | 101,700 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $4.7K | 396,000 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $4.8K | 176,699 | 0.0% |
| Sophiris BIO Inc | COM | 83578Q209 | $4.8K | 1,431,268 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $4.8K | 755,620 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $4.8K | 564,202 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $4.8K | 266,765 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $4.8K | 326,900 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $4.8K | 450,000 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $4.8K | 250,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.9K | 121,703 | 0.0% |
| Endologix Inc | COM | 29266S106 | $4.9K | 380,109 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.9K | 317,800 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $5.0K | 224,895 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $5.0K | 3,600,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.0K | 693,670 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.0K | 81,600 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $5.1K | 236,328 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $5.1K | $3,000,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.1K | 150,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $5.1K | $5,000,000 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $5.1K | 118,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.1K | 298,762 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.2K | 144,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.2K | 144,030 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $5.2K | 197,200 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $5.2K | 17,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $5.2K | 210,700 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $5.2K | 210,400 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $5.3K | 1,146,785 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.3K | 414,200 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.3K | 780,142 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $5.3K | 638,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $5.4K | 300,000 | 0.0% |