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 |
|---|---|---|---|---|---|
| Achaogeninc | COM | 004449104 | $13.3K | 861,000 | 0.0% |
| Arescapcorp(ARCC) | COM | 04010L103 | $13.3K | 756,796 | 0.0% |
| Cnhindlnv(CNH) | SHS | N20944109 | $13.4K | 1,162,899 | 0.0% |
| Enterprisefinl(EFSC) | COM | 293712105 | $13.4K | 667,800 | 0.0% |
| Hometrust(HTB) | COM | 437872104 | $13.5K | 853,600 | 0.0% |
| Homestreetinc(MCHB) | COM | 43785V102 | $13.5K | 690,330 | 0.0% |
| Terniumsa(TX) | SPONADR | 880890108 | $13.5K | 457,950 | 0.0% |
| Omniamerican | COM | 68216R107 | $13.6K | 595,533 | 0.0% |
| Carboniteinc(CARBUSD) | COM | 141337105 | $13.6K | 1,338,056 | 0.0% |
| Cherryhillmtg(CHMI) | COM | 164651101 | $13.8K | 736,300 | 0.0% |
| Discoverfinl(DFSEUR) | COM | 254709108 | $13.8K | 237,938 | 0.0% |
| Igatecorp | COM | 45169U105 | $13.9K | 441,218 | 0.0% |
| Netscoutsys(NTCT) | COM | 64115T104 | $13.9K | 370,590 | 0.0% |
| Peapack-Gladstone(PGC) | COM | 704699107 | $13.9K | 633,236 | 0.0% |
| Sociedadquimica(SQM) | SPONADRSERB | 833635105 | $14.0K | 439,866 | 0.0% |
| Sbacommunications | COM | 78388J106 | $14.1K | 154,505 | 0.0% |
| Webmdhealth | COM | 94770V102 | $14.1K | 339,755 | 0.0% |
| Sifinlgroup | COM | 78425V104 | $14.1K | 1,248,161 | 0.0% |
| Hanesbrandsinc(HN9) | COM | 410345102 | $14.1K | 184,180 | 0.0% |
| Heicocorpnew(HEI) | COM | 422806109 | $14.2K | 235,440 | 0.0% |
| Teckresources(TECK) | CLB | 878742204 | $14.2K | 657,905 | 0.0% |
| Laboratorycorp | COMNEW | 50540R409 | $14.2K | 144,930 | 0.0% |
| Tsakosenergy | SHS | G9108L108 | $14.3K | 1,843,490 | 0.0% |
| Usphysical(USPH) | COM | 90337L108 | $14.3K | 413,933 | 0.0% |
| Eploil&gas | COM | 26883D108 | $14.3K | 371,084 | 0.0% |
| Fivestarquality | COM | 33832D106 | $14.5K | 2,983,779 | 0.0% |
| Camdenpptytr(CPT) | SHBENINT | 133131102 | $14.5K | 215,531 | 0.0% |
| Atrioncorp(ATRIUSD) | COM | 049904105 | $14.5K | 47,455 | 0.0% |
| Cassinformation(CASS) | COM | 14808P109 | $14.6K | 282,505 | 0.0% |
| Monolithicpwr(MPWR) | COM | 609839105 | $14.6K | 375,837 | 0.0% |
| Siemensag(SIEB) | SPONSOREDADR | 826197501 | $14.6K | 108,042 | 0.0% |
| Ubiquitinetworks | COM | 90347A100 | $14.7K | 323,052 | 0.0% |
| Plantronicsinc | COM | 727493108 | $14.8K | 333,088 | 0.0% |
| Bancobradesco(BBD) | SPADRPFDNEW | 059460303 | $14.9K | 1,089,626 | 0.0% |
| Drreddyslabs(RDY) | ADR | 256135203 | $14.9K | 340,220 | 0.0% |
| Voxxintlcorp | CLA | 91829F104 | $14.9K | 1,092,400 | 0.0% |
| Ssgaactiveetf(SRLN) | BLKSTNGSOSRLN | 78467V608 | $15.0K | 300,381 | 0.0% |
| Nvidiacorp(NVDA) | COM | 67066G104 | $15.1K | 842,170 | 0.0% |
| Cemexsabde | NOTE3.750%3/1 | 151290BC6 | $15.1K | $10,570,000 | 0.0% |
| Brunswickcorp(BC) | COM | 117043109 | $15.2K | 334,585 | 0.0% |
| Bsbbancorpinc | COM | 05573H108 | $15.2K | 882,314 | 0.0% |
| Boisecascade(BCC) | COM | 09739D100 | $15.2K | 530,539 | 0.0% |
| Spdrseries | BRCHGHYLDBD | 78464A417 | $15.2K | 368,041 | 0.0% |
| Exponentinc(EXPO) | COM | 30214U102 | $15.3K | 203,529 | 0.0% |
| Ellington(EARN) | COMSHSBENINT | 288578107 | $15.3K | 904,204 | 0.0% |
| Enproindsinc(NPO) | COM | 29355X107 | $15.5K | 212,900 | 0.0% |
| Sealedaircorp(SEE) | COM | 81211K100 | $15.5K | 471,735 | 0.0% |
| International | COM | 460254105 | $15.6K | 568,469 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $15.6K | 459,403 | 0.0% |
| Acadiarltytr(AKR) | COMSHBENINT | 004239109 | $15.6K | 592,808 | 0.0% |