Q2 2014 Holdings
Filed 2014-08-14 | 5962 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $4.0K | $4,000,000 | 0.0% |
| Equity One | COM | 294752100 | $4.0K | 170,311 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $4.0K | 78,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.1K | 302,500 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $4.1K | 327,847 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $4.1K | 144,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.1K | 102,130 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.2K | 129,612 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.2K | 185,383 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $4.3K | 200,465 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.3K | 282,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.3K | 163,590 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.3K | 144,000 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $4.3K | 895,237 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $4.3K | 641,100 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.4K | 143,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.4K | 100,600 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $4.4K | 151,040 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.4K | 148,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $4.4K | 481,641 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $4.4K | 260,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $4.4K | 89,500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.5K | 750,456 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $4.5K | 355,812 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $4.5K | 189,200 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.5K | 409,800 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $4.5K | 400,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.5K | 414,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.6K | 172,300 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.6K | 132,968 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.6K | 99,300 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 32,518 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $4.8K | 215,595 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4.8K | 118,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.8K | 124,713 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.9K | 317,800 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $4.9K | 176,699 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.9K | 110,260 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.9K | 81,042 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.9K | 111,185 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.9K | 106,615 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.9K | 91,902 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.9K | 153,700 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5.0K | 90,200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.0K | 315,000 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $5.0K | 276,208 | 0.0% |
| Compuware Corp | COM | 205638109 | $5.0K | 500,271 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $5.0K | $5,000,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $5.1K | 247,727 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $5.1K | 1,276,300 | 0.0% |