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 |
|---|---|---|---|---|---|
| Baxano Surgical Inc | COM | 071773105 | $768 | 761,118 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $781 | 29,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $792 | 10,199 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $795 | 47,800 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $802 | 74,993 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $803 | 53,365 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $804 | 17,389 | 0.0% |
| Tech Data Corp | COM | 878237106 | $804 | 15,569 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $805 | 132,245 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $805 | 53,500 | 0.0% |
| United Bancsharesinc Ohio(UBOH) | COM | 909458101 | $808 | 56,087 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $810 | 8,598 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $814 | 9,798 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $817 | 155,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $825 | 16,381 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $840 | 65,000 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $843 | $574,000 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $846 | $705,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $846 | 26,000 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $850 | 62,198 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $858 | 120,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $860 | 71,928 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $862 | 47,843 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $864 | 16,154 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $868 | 17,300 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $870 | 30,144 | 0.0% |
| Pozen Inc | COM | 73941U102 | $871 | 108,300 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $872 | 30,277 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $876 | 23,700 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $881 | $677,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $890 | 62,965 | 0.0% |
| Castle A M & Co | COM | 148411101 | $895 | 60,568 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $896 | 46,463 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $898 | 16,300 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $907 | 61,080 | 0.0% |
| Chesapeake Energycorp | NOTE 2.750%11/1 | 165167BW6 | $908 | $868,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $909 | 20,600 | 0.0% |
| Fidelity Nationalfinancial | NOTE 4.250% 8/1 | 31620RAE5 | $916 | $560,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $917 | 13,651 | 0.0% |
| AOL Inc | COM | 00184X105 | $920 | 19,717 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $923 | 13,676 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $926 | 109,900 | 0.0% |
| Sykes Enterprisesinc | COM | 871237103 | $943 | 43,228 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $950 | 296,866 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $959 | 24,489 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $971 | 76,930 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $973 | 250,031 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $979 | 185,777 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $981 | 85,919 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $996 | 60,743 | 0.0% |