Q3 2014 Holdings
Filed 2014-11-14 | 6011 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.6K | 460,500 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.6K | $5,000,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.6K | 201,222 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.6K | 108,790 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.6K | 170,573 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.6K | 150,492 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.6K | 150,725 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $4.7K | 612,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 34,000 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $4.7K | 816,051 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $4.7K | 330,780 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.7K | 250,000 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $4.8K | 302,240 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.8K | 118,576 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4.8K | 205,300 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $4.8K | 309,350 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $4.8K | 85,600 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $4.8K | 176,699 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.8K | 91,462 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $4.8K | 215,595 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $4.9K | 1,440,100 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4.9K | 204,013 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.9K | 2,278,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 42,450 | 0.0% |
| Ciber Inc | COM | 17163B102 | $4.9K | 1,440,500 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $4.9K | 392,432 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.0K | 139,700 | 0.0% |
| Micrel Inc | COM | 594793101 | $5.0K | 415,155 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.0K | 119,917 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.0K | 834,811 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.0K | 138,441 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.1K | 188,864 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.1K | 630,866 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $5.1K | 300,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1K | 106,340 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $5.1K | 907,998 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $5.1K | 762,268 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.1K | 720,750 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.1K | 113,572 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.2K | 409,364 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $5.2K | 200,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $5.2K | 126,341 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $5.2K | 17,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.2K | 89,975 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $5.2K | 227,400 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 63,600 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.2K | 245,866 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $5.2K | 497,700 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $5.3K | 117,900 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.3K | 242,100 | 0.0% |