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 |
|---|---|---|---|---|---|
| Zogenixinc | COM | 98978L105 | $793 | 278,700 | 0.0% |
| Immunomedics(IMMU) | COM | 452907108 | $793 | 188,470 | 0.0% |
| Nuance | COM | 67020Y100 | $795 | 46,327 | 0.0% |
| Americanrailcar | COM | 02916P103 | $805 | 11,505 | 0.0% |
| Tenarissa(TS) | SPONSOREDADR | 88031M109 | $809 | 18,285 | 0.0% |
| Stoneenergy | COM | 861642106 | $810 | 19,294 | 0.0% |
| Endointlplc | SHS | G30401106 | $815 | 11,869 | 0.0% |
| Lexmarkintl | CLA | 529771107 | $816 | 17,632 | 0.0% |
| M Esinc | NOTE3.250%9/1 | 55292PAA3 | $820 | $677,000 | 0.0% |
| Annalycapmgmt(NLYEUR) | COM | 035710409 | $829 | 75,535 | 0.0% |
| Comfortsysusa(FIX) | COM | 199908104 | $829 | 54,400 | 0.0% |
| Providencesvc | COM | 743815102 | $831 | 29,386 | 0.0% |
| Greenplains(GPRE) | COM | 393222104 | $835 | 27,863 | 0.0% |
| Cadencedesign | NOTE2.625%6/0 | 127387AJ7 | $837 | $405,000 | 0.0% |
| Torontodominion(TD) | COMNEW | 891160509 | $837 | 17,842 | 0.0% |
| Rexamerican(REX) | COM | 761624105 | $840 | 14,723 | 0.0% |
| Heartwareintl | NOTE3.500%12/1 | 422368AA8 | $842 | $705,000 | 0.0% |
| Masimocorp(MASI) | COM | 574795100 | $844 | 30,900 | 0.0% |
| Syntapharmaceuticals | COM | 87162T206 | $845 | 196,000 | 0.0% |
| Herculestech(HTGC) | COM | 427096508 | $855 | 60,743 | 0.0% |
| Leidoshldgs(LDOS) | COM | 525327102 | $855 | 24,180 | 0.0% |
| Sykesenterprises | COM | 871237103 | $859 | 43,228 | 0.0% |
| Heskacorp(HSKAEUR) | COMRESTRCNEW | 42805E306 | $863 | 81,900 | 0.0% |
| Nicinc | COM | 62914B100 | $863 | 44,700 | 0.0% |
| Merrimack | COM | 590328100 | $871 | 172,900 | 0.0% |
| Governmentpptys | COMSHSBENINT | 38376A103 | $877 | 34,829 | 0.0% |
| Abraxaspete(AXASEUR) | COM | 003830106 | $878 | 221,540 | 0.0% |
| Unitedbancshares(UBOH) | COM | 909458101 | $881 | 56,087 | 0.0% |
| Towerintlinc(TOWR) | COM | 891826109 | $885 | 32,500 | 0.0% |
| Fidelitynational | NOTE4.250%8/1 | 31620RAE5 | $885 | $560,000 | 0.0% |
| Ishares(SCZ) | EAFESMLCPETF | 464288273 | $886 | 16,980 | 0.0% |
| Rentrakcorp | COM | 760174102 | $892 | 14,800 | 0.0% |
| Forestoilcorp | COMPAR$0.01 | 346091705 | $894 | 467,900 | 0.0% |
| Georgetown | COM | 372591107 | $904 | 61,080 | 0.0% |
| Qlogiccorp | COM | 747277101 | $904 | 70,918 | 0.0% |
| Chesapeake | NOTE2.750%11/1 | 165167BW6 | $905 | $868,000 | 0.0% |
| Rockwellmed | COM | 774374102 | $912 | 72,000 | 0.0% |
| Pinnaclefinl | COM | 72346Q104 | $913 | 24,340 | 0.0% |
| Silicongraphics | COM | 82706L108 | $913 | 74,358 | 0.0% |
| Royalbkcda(RY) | COM | 780087102 | $915 | 13,855 | 0.0% |
| Asuresoftware(ASUR) | COM | 04649U102 | $922 | 142,970 | 0.0% |
| Ultraclean(UCTT) | COM | 90385V107 | $923 | 70,200 | 0.0% |
| Avnetinc(AVT) | COM | 053807103 | $935 | 20,100 | 0.0% |
| 1Stcentury | COM | 31943X102 | $950 | 120,000 | 0.0% |
| Fauquier(FBSS) | COM | 312059108 | $951 | 62,198 | 0.0% |
| Resolutefst(RFPUSD) | COM | 76117W109 | $953 | 47,422 | 0.0% |
| Ultimatesoftware | COM | 90385D107 | $962 | 7,020 | 0.0% |
| Castleam& | COM | 148411101 | $967 | 65,768 | 0.0% |
| Compassdiversified(CODI) | SHBENINT | 20451Q104 | $968 | 51,190 | 0.0% |
| Bostonprivate(BPFH) | COM | 101119105 | $974 | 72,010 | 0.0% |