Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $4.0K | $1,205,000 | 0.0% |
| CA Inc | COM | 12673P105 | $4.0K | 118,662 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $4.0K | 432,793 | 0.0% |
| Banro Corp | COM | 066800103 | $4.0K | 7,483,267 | 0.0% |
| Oaktree Cap Groupllc | UNIT CL A | 674001201 | $4.0K | 68,219 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.0K | 104,800 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.0K | 120,078 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $4.1K | 192,840 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.1K | 154,578 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1K | 57,909 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $4.1K | 803,649 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $4.1K | 428,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.1K | 1,127,629 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1K | 56,128 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.1K | 133,323 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4.1K | 216,512 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.1K | 134,423 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2K | 71,056 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.2K | 127,597 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $4.2K | 286,580 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.2K | 133,946 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.2K | 458,189 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $4.3K | 47,495 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $4.3K | 803,734 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $4.3K | 111,714 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3K | 101,578 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 61,461 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $4.3K | 224,008 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.3K | 54,465 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.3K | 279,335 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.3K | 243,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.4K | 189,188 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $4.4K | 647,426 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $4.4K | 72,898 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.4K | 132,800 | 0.0% |
| Polycom Inc | COM | 73172K104 | $4.4K | 389,617 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.4K | 138,134 | 0.0% |
| Home LN Servicingsolutions | ORD SHS | G6648D109 | $4.4K | 191,660 | 0.0% |
| Farmers Natl Banccorp(FMNB) | COM | 309627107 | $4.4K | 673,854 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $4.4K | 191,130 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.4K | 1,164,200 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $4.4K | 315,817 | 0.0% |
| Independence Rltytr Inc(IRT) | COM | 45378A106 | $4.5K | 535,000 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $4.5K | 48,523 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.5K | 51,715 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4.5K | 748,100 | 0.0% |
| United States Stlcorp New(USX1) | COM | 912909108 | $4.6K | 154,456 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 53,119 | 0.0% |
| British Amern Tobplc(BMTA) | SPONSORED ADR | 110448107 | $4.6K | 42,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 138,636 | 0.0% |