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 |
|---|---|---|---|---|---|
| Natus Medical Inc del | COM | 639050103 | $15.1K | 600,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $15.1K | 333,959 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $15.2K | 998,100 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $15.2K | 713,660 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $15.2K | 1,556,400 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $15.2K | 201,852 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $15.2K | 2,334,339 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $15.2K | 478,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.2K | 296,615 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $15.2K | 3,725,303 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.3K | 327,665 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $15.4K | 3,744,100 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $15.4K | 767,604 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $15.4K | 460,800 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $15.5K | 512,164 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $15.6K | 551,300 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $15.6K | 829,110 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $15.6K | 1,642,400 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $15.7K | 310,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $15.8K | 1,271,223 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $15.8K | 459,112 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.8K | 274,614 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $15.8K | 1,385,174 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $15.8K | 1,132,700 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 80,590 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $15.9K | $14,480,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $15.9K | 320,113 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.1K | 723,072 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $16.1K | 261,874 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $16.3K | 612,107 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $16.4K | 832,250 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $16.5K | 703,735 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.5K | 825,924 | 0.0% |
| Invacare Corp | COM | 461203101 | $16.5K | 900,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $16.6K | 679,593 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $16.6K | $10,000,000 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $16.6K | 326,600 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $16.7K | 525,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $16.7K | 1,820,859 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $16.7K | 276,860 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $16.7K | 1,440,419 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $16.8K | 417,317 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $16.8K | 661,555 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $16.8K | 1,515,372 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $16.9K | 333,755 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $16.9K | 5,676,819 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $16.9K | 3,800,100 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $16.9K | 347,854 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $16.9K | 1,805,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.0K | 754,600 | 0.0% |