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 |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.1K | 351,276 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5.2K | 306,270 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.2K | 415,182 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.2K | 730,650 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 63,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.3K | 347,726 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.3K | 246,200 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $5.3K | $5,000,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $5.3K | 617,700 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $5.4K | $5,000,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.4K | 218,900 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $5.4K | $5,500,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.4K | 134,100 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $5.5K | 2,795,566 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5.5K | 205,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 42,770 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.5K | 236,373 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.5K | 132,715 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.5K | 66,633 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $5.5K | 17,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $5.6K | 300,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $5.6K | 262,280 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.6K | 456,320 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.6K | 601,905 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.7K | 63,406 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.7K | 77,830 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.7K | 158,200 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $5.7K | 380,780 | 0.0% |
| Igate Corp | COM | 45169U105 | $5.7K | 157,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.8K | 403,800 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.8K | 142,300 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $5.9K | $3,000,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $5.9K | 1,499,200 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $5.9K | 240,000 | 0.0% |
| Morgans Hotel Group Co | NOTE 2.375%10/1 | 61748WAB4 | $5.9K | $6,000,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.0K | 262,600 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6.0K | 187,837 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $6.0K | $6,000,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $6.0K | 2,586,674 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $6.1K | 347,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1K | 123,530 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.1K | 52,948 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $6.1K | 289,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.2K | 209,880 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $6.2K | 280,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.2K | 310,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.3K | 250,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $6.3K | 88,719 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6.3K | 134,935 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $6.4K | 1,393,043 | 0.0% |