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 |
|---|---|---|---|---|---|
| Silicon Graphics Intl Corp | COM | 82706L108 | $997 | 74,358 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.0K | 324,435 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.0K | 82,700 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0K | 38,100 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.0K | 34,300 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.0K | 92,912 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.0K | 33,040 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $1.0K | 605,900 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.0K | 68,266 | 0.0% |
| Micron Technologyinc | NOTE 1.875% 8/0 | 595112AR4 | $1.0K | $455,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 48,207 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 41,191 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.1K | 54,690 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $1.1K | $675,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 20,066 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1.1K | 152,512 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.1K | 23,800 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 44,700 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.1K | 72,542 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 68,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 10,329 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 27,929 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 9,540 | 0.0% |
| Continental Airlsinc | NOTE 4.500% 1/1 | 210795PU8 | $1.2K | $570,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.2K | 70,470 | 0.0% |
| Turkcell Iletisimhizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.2K | 87,893 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.2K | 355,909 | 0.0% |
| Ambow ED Hldg LTD | ADR REPSTG CL A | 02322P101 | $1.2K | 863,400 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.2K | 32,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 105,446 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.2K | 165,542 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 16,113 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $1.2K | $610,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.2K | 10,003 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2K | 56,653 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.2K | 13,860 | 0.0% |
| Nabors Industriesltd(NBR) | SHS | G6359F103 | $1.2K | 73,046 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $1.2K | $490,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 78,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 43,542 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1.3K | 546,245 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3K | 16,857 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.3K | 72,985 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.3K | 93,766 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 14,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 55,632 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.3K | 285,938 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 19,577 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 15,789 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 19,611 | 0.0% |