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 |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $12.8K | 592,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $12.9K | 336,400 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $12.9K | 531,565 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $13.0K | 871,586 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $13.0K | 697,451 | 0.0% |
| Ignyta Inc | COM | 451731103 | $13.0K | 1,429,609 | 0.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $13.0K | $9,380,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.1K | 581,813 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $13.1K | 229,300 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $13.2K | $6,000,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $13.2K | 1,678,323 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $13.2K | 1,181,560 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $13.3K | 2,746,953 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13.3K | 927,808 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $13.4K | 390,197 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $13.4K | 392,225 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $13.4K | 2,453,520 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $13.4K | 2,600,000 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $13.4K | 2,461,360 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $13.5K | 1,253,512 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $13.6K | 178,730 | 0.0% |
| Egalet Corp | COM | 28226B104 | $13.6K | 1,036,558 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $13.6K | 569,140 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $13.6K | 942,902 | 0.0% |
| Intermune Inc | NOTE 2.500%12/1 | 45884XAF0 | $13.7K | $4,000,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $13.8K | 1,647,600 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $13.9K | 603,206 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $14.0K | 869,595 | 0.0% |
| Endologix Inc | COM | 29266S106 | $14.0K | 919,433 | 0.0% |
| Verastem Inc | COM | 92337C104 | $14.0K | 1,546,041 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $14.0K | 3,938,700 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $14.1K | 2,431,400 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $14.1K | 1,097,822 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.1K | 4,406,416 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $14.2K | $14,000,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $14.3K | 900,830 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $14.4K | 182,100 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $14.4K | 3,606,440 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.4K | 184,346 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14.4K | 1,200,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $14.5K | 192,300 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $14.6K | 436,911 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.7K | 270,949 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $14.8K | 265,557 | 0.0% |
| ASM Intl N V(ASMIY) | NY REGISTER SH | N07045102 | $14.8K | 355,250 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $14.8K | 781,700 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $14.8K | 482,769 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $14.8K | 257,737 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $14.9K | 107,351 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $14.9K | 70,870 | 0.0% |