Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northamern | COM | 656912102 | $8 | 16,622 | 0.0% |
| Paramountgold | COM | 69924P102 | $14 | 11,415 | 0.0% |
| Silvercorp(SVM) | COM | 82835P103 | $26 | 13,290 | 0.0% |
| Mcewenmnginc | COM | 58039P107 | $32 | 13,615 | 0.0% |
| Cubist | RIGHT99/99/9999 | 229678123 | $51 | 78,500 | 0.0% |
| Exeterrescorp | COM | 301835104 | $57 | 94,600 | 0.0% |
| Novagoldres(NG) | COMNEW | 66987E206 | $64 | 17,392 | 0.0% |
| Heclamngco(HL) | COM | 422704106 | $80 | 26,063 | 0.0% |
| Egaincorp(EGAN) | COMNEW | 28225C806 | $85 | 12,088 | 0.0% |
| Vicalinc | COM | 925602104 | $94 | 73,421 | 0.0% |
| Photronicsinc(PLAB) | COM | 719405102 | $104 | 12,257 | 0.0% |
| Cordiabancorp | COM | 218513109 | $121 | 28,217 | 0.0% |
| Chinanepstar | SPONSOREDADR | 16943C109 | $130 | 54,600 | 0.0% |
| B2goldcorp(BTG) | COM | 11777Q209 | $135 | 49,803 | 0.0% |
| Covenanttransn(CVLG) | CLA | 22284P105 | $163 | 16,142 | 0.0% |
| Panamerican(PAAS) | COM | 697900108 | $167 | 12,995 | 0.0% |
| Celldex | COM | 15117B103 | $177 | 10,020 | 0.0% |
| Careereducation(CECO1EUR) | COM | 141665109 | $181 | 24,309 | 0.0% |
| Sprintcorp | COMSER1 | 85207U105 | $191 | 20,781 | 0.0% |
| Hcpinc | COM | 40414L109 | $201 | 5,171 | 0.0% |
| Mobiletelesystems | SPONSOREDADR | 607409109 | $201 | 11,517 | 0.0% |
| Elbitsysltd(ESLT) | ORD | M3760D101 | $201 | 3,314 | 0.0% |
| Murphyusainc(MUSA) | COM | 626755102 | $202 | 4,973 | 0.0% |
| Geogroupinc | COM | 36159R103 | $203 | 6,300 | 0.0% |
| Powersolutions(PSIX) | COMNEW | 73933G202 | $203 | 2,698 | 0.0% |
| Achillion(ACHNEUR) | COM | 00448Q201 | $211 | 64,000 | 0.0% |
| Airleasecorp | NOTE3.875%12/0 | 00912XAK0 | $212 | $140,000 | 0.0% |
| Leggmasoninc(LMEUR) | COM | 524901105 | $213 | 4,342 | 0.0% |
| Questdiagnostics(DGX) | COM | 74834L100 | $217 | 3,750 | 0.0% |
| Comstockres | COMNEW | 205768203 | $220 | 9,603 | 0.0% |
| Mgicinvtcorp | NOTE2.000%4/0 | 552848AE3 | $222 | $158,000 | 0.0% |
| Bankofamerica(BAC) | 7.25%CNVPFDL | 060505682 | $223 | 195 | 0.0% |
| Johnsonctls | COM | 478366107 | $232 | 4,902 | 0.0% |
| Wellpointinc | NOTE2.750%10/1 | 94973VBG1 | $238 | $163,000 | 0.0% |
| Lifelockinc | COM | 53224V100 | $238 | 13,900 | 0.0% |
| Peabodyenergy | SDCV4.750%12/1 | 704549AG9 | $242 | $300,000 | 0.0% |
| Eatonvance(EFT) | COM | 278279104 | $243 | 15,500 | 0.0% |
| Incytecorp | NOTE4.750%10/0 | 45337CAJ1 | $243 | $40,000 | 0.0% |
| Syngentaag | SPONSOREDADR | 87160A100 | $244 | 3,220 | 0.0% |
| Libertyppty | SHBENINT | 531172104 | $245 | 6,632 | 0.0% |
| Ddrcorp | COM | 23317H102 | $251 | 15,240 | 0.0% |
| Eatonvance(EVEUR) | COMNONVTG | 278265103 | $252 | 6,603 | 0.0% |
| Spansioninc | COMCLANEW | 84649R200 | $252 | 14,496 | 0.0% |
| Salesforcecom | NOTE0.750%1/1 | 79466LAB0 | $253 | $95,000 | 0.0% |
| Woodwardinc(WWD) | COM | 980745103 | $253 | 6,100 | 0.0% |
| Kbhome | NOTE1.375%2/0 | 48666KAS8 | $257 | $250,000 | 0.0% |
| Prologisinc(PLD) | COM | 74340W103 | $257 | 6,295 | 0.0% |
| Brightcoveinc(BCOVUSD) | COM | 10921T101 | $261 | 26,562 | 0.0% |
| Rayoniertrs | NOTE4.500%8/1 | 75508AAC0 | $261 | $180,000 | 0.0% |
| Schwabcharles(SCHW) | COM | 808513105 | $262 | 9,594 | 0.0% |