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 |
|---|---|---|---|---|---|
| GSI Group Inc Cdanew | COM NEW | 36191C205 | $14.4K | 1,282,150 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.5K | 164,140 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $14.6K | 626,825 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $14.7K | 717,910 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $14.8K | 15,860 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $14.8K | 490,320 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.8K | 58,064 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $14.9K | 914,810 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.9K | 192,392 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14.9K | 483,150 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14.9K | 368,041 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $14.9K | 573,001 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $15.0K | 554,541 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $15.0K | 300,381 | 0.0% |
| Mcgraw Hill Finlinc | COM | 580645109 | $15.1K | 193,009 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $15.1K | 2,012,437 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $15.1K | 2,019,557 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $15.3K | 573,145 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $15.3K | 1,033,979 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15.4K | 243,365 | 0.0% |
| Tornier N V | SHS | N87237108 | $15.4K | 818,426 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $15.4K | 934,200 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $15.5K | 1,379,552 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $15.5K | 856,715 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.5K | 455,950 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $15.5K | 924,962 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $15.5K | 810,762 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $15.6K | 699,235 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $15.6K | 113,835 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $15.7K | 532,034 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $15.7K | 1,557,218 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $15.8K | 529,965 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $15.8K | 506,331 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $15.9K | 1,083,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.9K | 603,036 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.0K | 460,509 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $16.0K | 243,783 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $16.0K | 753,990 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $16.1K | 298,164 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $16.1K | 8,862,319 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $16.3K | 528,208 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $16.3K | $13,315,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16.4K | 1,219,369 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $16.4K | 673,621 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $16.4K | 310,740 | 0.0% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $16.5K | 17,164,335 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16.5K | 213,548 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.6K | 249,695 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16.7K | 260,543 | 0.0% |
| Five Star Qualitycare Inc | COM | 33832D106 | $16.7K | 3,047,279 | 0.0% |