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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $11.2K | 222,447 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 261,133 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $11.3K | 1,685,000 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $11.3K | $11,000,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $11.4K | 274,621 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $11.4K | 541,390 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11.4K | 801,093 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $11.5K | 1,387,897 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $11.5K | 1,061,700 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $11.5K | 841,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.6K | 946,160 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.6K | 381,398 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11.6K | 646,605 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.6K | 111,979 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $11.7K | 322,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $11.7K | 1,193,700 | 0.0% |
| Gencorp Inc | COM | 368682100 | $11.7K | 612,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $11.7K | 1,416,338 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.7K | 546,300 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $11.9K | 475,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.9K | 352,680 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $11.9K | 604,400 | 0.0% |
| Actuate Corp | COM | 00508B102 | $11.9K | 2,504,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.9K | 186,707 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $12.2K | 712,793 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $12.2K | 1,108,406 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.2K | 277,850 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $12.2K | 1,410,400 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.2K | 834,220 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $12.3K | 86,226 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $12.4K | 572,600 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $12.4K | 1,391,690 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $12.4K | $12,000,000 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $12.4K | 158,951 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.4K | 822,633 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $12.4K | 345,768 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $12.4K | 769,884 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $12.5K | 731,951 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.5K | 800,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $12.5K | 335,400 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $12.5K | 376,900 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $12.6K | 477,800 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $12.6K | 1,265,078 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $12.6K | 952,500 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $12.6K | 913,578 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $12.7K | 921,725 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $12.7K | 490,400 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $12.8K | 500,000 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $12.8K | 568,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.8K | 246,702 | 0.0% |