Q2 2014 Holdings
Filed 2014-08-14 | 5962 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vical Inc | COM | 925602104 | $9.3K | 7,635,865 | 0.0% |
| Intevac Inc | COM | 461148108 | $9.3K | 1,163,142 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.4K | 1,117,139 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $9.4K | $7,000,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.4K | 1,103,796 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $9.5K | $7,620,000 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $9.5K | 446,127 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.5K | 115,724 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $9.5K | 3,392,130 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $9.6K | 461,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.6K | 500,088 | 0.0% |
| Tivo Inc | COM | 888706108 | $9.6K | 746,341 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $9.7K | 272,660 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $9.7K | 121,461 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $9.8K | 1,907,610 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $9.9K | $9,000,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.9K | 431,300 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.0K | 445,859 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $10.0K | 301,700 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $10.1K | 2,470,956 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $10.1K | 2,144,600 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $10.1K | 207,514 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $10.2K | 388,880 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $10.2K | 175,860 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10.2K | 302,600 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.3K | 290,641 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.3K | 114,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 102,186 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $10.4K | 778,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 234,114 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $10.5K | 311,994 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10.5K | $10,000,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $10.6K | 350,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $10.7K | 698,797 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.7K | 141,227 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $10.7K | 3,699,290 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.8K | 117,644 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $10.8K | 605,400 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.8K | 380,729 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $10.8K | 439,569 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.9K | 181,501 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.9K | 234,932 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $10.9K | 126,800 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $11.0K | 223,215 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $11.0K | 167,500 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $11.0K | $11,300,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $11.0K | 815,344 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $11.0K | 1,242,690 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.1K | 523,500 | 0.0% |
| Tidewater Inc | COM | 886423102 | $11.2K | 199,887 | 0.0% |