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 |
|---|---|---|---|---|---|
| Semgroupcorp | CLA | 81663A105 | $35.6K | 541,393 | 0.0% |
| Omnicellinc(OMCL) | COM | 68213N109 | $35.6K | 1,243,530 | 0.0% |
| Sunstonehotel(SHO) | COM | 867892101 | $35.6K | 2,592,612 | 0.0% |
| Graftechintl | COM | 384313102 | $35.7K | 3,265,026 | 0.0% |
| Connsinc(CN4) | COM | 208242107 | $35.7K | 918,072 | 0.0% |
| Rentactrinc(UPBD) | COM | 76009N100 | $35.8K | 1,344,417 | 0.0% |
| Popeyesla | COM | 732872106 | $35.8K | 880,029 | 0.0% |
| Portlandgen(POR) | COMNEW | 736508847 | $35.8K | 1,107,551 | 0.0% |
| Inphicorp(IPHI) | COM | 45772F107 | $35.9K | 2,232,438 | 0.0% |
| Eldoradogold | COM | 284902103 | $36.0K | 6,450,851 | 0.0% |
| Dollargencorp(DG) | COM | 256677105 | $36.0K | 649,247 | 0.0% |
| Energyxxi | USDUNRSSHS | G10082140 | $36.1K | 1,530,935 | 0.0% |
| Examworksgroup | COM | 30066A105 | $36.1K | 1,031,043 | 0.0% |
| Brinkerintl(EAT) | COM | 109641100 | $36.2K | 689,217 | 0.0% |
| Stewartinformation(STC) | COM | 860372101 | $36.2K | 1,030,465 | 0.0% |
| Dfcglobalcorp | COM | 23324T107 | $36.2K | 4,099,678 | 0.0% |
| Fiveprime(FPRX) | COM | 33830X104 | $36.6K | 1,860,963 | 0.0% |
| Mgmresorts(MGM) | COM | 552953101 | $36.7K | 1,418,222 | 0.0% |
| Sinovacbiotech(SVA) | SHS | P8696W104 | $36.9K | 5,120,943 | 0.0% |
| Anworthmortgage(ANH) | COM | 037347101 | $37.1K | 7,474,480 | 0.0% |
| Cobaltintl | NOTE2.625%12/0 | 19075FAA4 | $37.2K | $39,451,000 | 0.0% |
| Caiinternational(CAI1USD) | COM | 12477X106 | $37.4K | 1,515,980 | 0.0% |
| Mtssyscorp(MTSC) | COM | 553777103 | $37.5K | 546,838 | 0.0% |
| Lacledegroup | COM | 505597104 | $37.6K | 796,809 | 0.0% |
| Fidelity>y | COM | 315785105 | $37.7K | 1,599,499 | 0.0% |
| Lakelandbancorp(LBAIUSD) | COM | 511637100 | $37.8K | 3,358,299 | 0.0% |
| Ptctherapeutics(PTCT) | COM | 69366J200 | $38.1K | 1,457,157 | 0.0% |
| Campuscrest | COM | 13466Y105 | $38.2K | 4,396,623 | 0.0% |
| Micrelinc | COM | 594793101 | $38.2K | 3,446,839 | 0.0% |
| Corvelcorp(CRVL) | COM | 221006109 | $38.4K | 771,360 | 0.0% |
| Utiworldwide | ORD | G87210103 | $38.9K | 3,669,540 | 0.0% |
| Ensigngroup(ENSG) | COM | 29358P101 | $39.3K | 900,298 | 0.0% |
| Randgoldres | ADR | 752344309 | $39.4K | 525,596 | 0.0% |
| Celadongroup(CGIP) | COM | 150838100 | $39.5K | 1,644,057 | 0.0% |
| Ambevsa(ABEV) | SPONSOREDADR | 02319V103 | $39.6K | 5,340,735 | 0.0% |
| Phoenixnew | SPONSOREDADS | 71910C103 | $39.6K | 3,821,432 | 0.0% |
| Medassetsinc | COM | 584045108 | $39.6K | 1,604,449 | 0.0% |
| Digitalrivinc | COM | 25388B104 | $39.6K | 2,274,639 | 0.0% |
| Pdcenergyinc(PDCEUSD) | COM | 69327R101 | $39.7K | 637,301 | 0.0% |
| Glycomimetics(GLYCEUR) | COM | 38000Q102 | $40.0K | 2,446,438 | 0.0% |
| Xpologistics(XPO) | COM | 983793100 | $40.0K | 1,360,462 | 0.0% |
| Lincolnnatl(LNC) | COM | 534187109 | $40.0K | 790,123 | 0.0% |
| Globaleagle | COM | 37951D102 | $40.2K | 2,548,249 | 0.0% |
| Hewlettpackard | COM | 428236103 | $40.3K | 1,244,265 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $40.5K | 1,225,822 | 0.0% |
| Aeriepharmaceuticals(AERIEUR) | COM | 00771V108 | $40.6K | 1,916,748 | 0.0% |
| Exarcorp | COM | 300645108 | $40.8K | 3,416,136 | 0.0% |
| Wglhldgsinc | COM | 92924F106 | $40.8K | 1,019,555 | 0.0% |
| Krogerco(KR) | COM | 501044101 | $41.1K | 941,872 | 0.0% |
| Tricobancshares(TCBK) | COM | 896095106 | $41.2K | 1,589,154 | 0.0% |