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 |
|---|---|---|---|---|---|
| Capital SR Living Corp | COM | 140475104 | $17.0K | 711,830 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $17.0K | 532,670 | 0.0% |
| UAL Corp | NOTE 6.000%10/1 | 902549AJ3 | $17.0K | $3,600,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.375% 5/1 | 393657AD3 | $17.1K | $13,500,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.2K | 721,784 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.2K | 318,013 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $17.2K | 994,928 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $17.3K | 348,600 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $17.3K | 1,023,913 | 0.0% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $17.4K | $17,000,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $17.4K | $16,000,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $17.4K | 1,334,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $17.4K | 373,546 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $17.4K | 718,020 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $17.4K | 2,748,896 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $17.4K | 202,800 | 0.0% |
| Techne Corp | COM | 878377100 | $17.5K | 188,622 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $17.5K | 883,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $17.6K | 4,076,046 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $17.6K | 1,426,784 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.6K | 619,269 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $17.7K | 2,708,930 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $17.7K | 1,625,254 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $17.7K | 307,644 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $17.7K | 2,086,250 | 0.0% |
| Annies Inc | COM | 03600T104 | $17.8K | 525,733 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $17.8K | 275,784 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $17.8K | 4,413,607 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.8K | 227,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $17.9K | 409,586 | 0.0% |
| Exactech Inc | COM | 30064E109 | $17.9K | 710,288 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $18.0K | 621,800 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $18.0K | $18,128,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $18.1K | 641,800 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $18.1K | $14,400,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $18.2K | 394,149 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $18.2K | 1,008,011 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $18.2K | 1,051,100 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $18.3K | 706,420 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $18.4K | 1,254,020 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.4K | 276,735 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $18.5K | 137,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $18.6K | 550,460 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $18.6K | 225,937 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $18.7K | 300,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.7K | 156,094 | 0.0% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $18.8K | 710,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.8K | 961,496 | 0.0% |
| Cempra Inc | COM | 15130J109 | $18.9K | 1,758,922 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $19.0K | 6,059,809 | 0.0% |