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 |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $6.4K | 195,121 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.4K | 164,005 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $6.4K | 313,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.4K | 400,997 | 0.0% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $6.5K | $4,280,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $6.5K | 483,917 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.5K | 9,942 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.5K | 194,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6.5K | 131,628 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $6.6K | 496,882 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.6K | 256,001 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $6.6K | 271,542 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.7K | 118,252 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 158,270 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.7K | 1,798,900 | 0.0% |
| Angies List Inc | COM | 034754101 | $6.8K | 566,966 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.8K | 84,580 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $6.8K | 663,239 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.8K | 159,322 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $6.8K | 1,725,169 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $6.9K | 357,160 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $7.0K | 370,149 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.0K | 389,330 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.0K | 145,290 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $7.0K | 566,159 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $7.0K | 244,423 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $7.0K | 1,230,241 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $7.0K | 654,830 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $7.0K | 2,373,400 | 0.0% |
| Time Inc New | COM | 887228104 | $7.1K | 292,076 | 0.0% |
| Ciber Inc | COM | 17163B102 | $7.1K | 1,443,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $7.1K | 891,763 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.1K | 750,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.2K | 190,950 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $7.2K | 741,600 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $7.3K | 118,850 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.3K | 491,500 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $7.3K | 362,100 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7.3K | 161,759 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.4K | 137,196 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $7.4K | 367,304 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $7.5K | 816,100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.6K | 575,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.7K | 490,500 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $7.7K | 123,486 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.7K | 64,800 | 0.0% |
| Covisint Corp | COM | 22357R103 | $7.7K | 1,584,600 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7.7K | 489,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.8K | 74,411 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7.8K | 175,281 | 0.0% |