Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitechintl(LOGI) | SHS | H50430232 | $989 | 66,161 | 0.0% |
| Oshkoshcorp(OSK) | COM | 688239201 | $992 | 16,844 | 0.0% |
| Seagatetechnology(STX) | SHS | G7945M107 | $996 | 17,739 | 0.0% |
| Globespecialty | COM | 37954N206 | $996 | 47,843 | 0.0% |
| Kirklandsinc(TBHC) | COM | 497498105 | $1.0K | 54,394 | 0.0% |
| Nuverra | COMNEW | 67091K203 | $1.0K | 49,985 | 0.0% |
| Tetralogic(TLOG) | COM | 88165U109 | $1.0K | 160,300 | 0.0% |
| Telephone&(TDS) | COMNEW | 879433829 | $1.0K | 39,398 | 0.0% |
| Vermilionenergy(VET) | COM | 923725105 | $1.0K | 16,569 | 0.0% |
| Insuletcorp | NOTE3.750%6/1 | 45784PAC5 | $1.0K | $574,000 | 0.0% |
| Pembinapipeline(PBA) | COM | 706327103 | $1.0K | 27,554 | 0.0% |
| Greenbriercos | NOTE3.500%4/0 | 393657AH4 | $1.1K | $750,000 | 0.0% |
| Averydennison(AVY) | COM | 053611109 | $1.1K | 21,100 | 0.0% |
| Rpmintlinc(RPM) | COM | 749685103 | $1.1K | 25,600 | 0.0% |
| Caesarsentmt(CZREUR) | COM | 127686103 | $1.1K | 56,565 | 0.0% |
| Halozyme(HALO) | COM | 40637H109 | $1.1K | 85,000 | 0.0% |
| Medidatasolutions | COM | 58471A105 | $1.1K | 20,320 | 0.0% |
| Hanmifinlcorp(HAFC) | COMNEW | 410495204 | $1.1K | 48,207 | 0.0% |
| Lyonwilliam | CLANEW | 552074700 | $1.1K | 40,702 | 0.0% |
| Mercerintlinc(MERC) | COM | 588056101 | $1.1K | 150,000 | 0.0% |
| Communityhealth | RIGHT01/27/2016 | 203668116 | $1.1K | 18,834,700 | 0.0% |
| Sarepta(SRPT) | COM | 803607100 | $1.1K | 47,400 | 0.0% |
| Microntechnology | NOTE1.875%8/0 | 595112AR4 | $1.1K | $455,000 | 0.0% |
| Xogroupinc | COM | 983772104 | $1.2K | 113,580 | 0.0% |
| Nationalfuel(NFG) | COM | 636180101 | $1.2K | 16,586 | 0.0% |
| Blythinc | COMNEW | 09643P207 | $1.2K | 108,455 | 0.0% |
| Pdfsolutions(PDFS) | COM | 693282105 | $1.2K | 64,193 | 0.0% |
| Strayeredinc | COM | 863236105 | $1.2K | 25,115 | 0.0% |
| Capsteadmtg(CMO) | COMNOPAR | 14067E506 | $1.2K | 93,105 | 0.0% |
| Ambowedhldg | ADRREPSTGCLA | 02322P101 | $1.2K | 863,400 | 0.0% |
| Williamssonoma(WSM) | COM | 969904101 | $1.2K | 17,700 | 0.0% |
| Suncmntysinc(SUI) | COM | 866674104 | $1.2K | 26,400 | 0.0% |
| Overstockcom(BBBY) | COM | 690370101 | $1.2K | 60,390 | 0.0% |
| Alliancefiber | COMNEW | 018680306 | $1.2K | 82,500 | 0.0% |
| Dillardsinc(DDS) | CLA | 254067101 | $1.2K | 13,195 | 0.0% |
| Commercial(CMC) | COM | 201723103 | $1.2K | 65,100 | 0.0% |
| Thermofisher(TMO) | COM | 883556102 | $1.2K | 10,329 | 0.0% |
| Hcigroupinc(HCI) | COM | 40416E103 | $1.2K | 34,254 | 0.0% |
| Newmarketcorp(NEU) | COM | 651587107 | $1.3K | 3,208 | 0.0% |
| Marriottintl(MAR) | CLA | 571903202 | $1.3K | 22,401 | 0.0% |
| Targetcorp(TGT) | COM | 87612E106 | $1.3K | 20,762 | 0.0% |
| Gormanruppco(GRC) | COM | 383082104 | $1.3K | 39,500 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $1.3K | 51,923 | 0.0% |
| Inteliquentinc | COM | 45825N107 | $1.3K | 86,611 | 0.0% |
| Xilinxinc | NOTE2.625%6/1 | 983919AF8 | $1.3K | $675,000 | 0.0% |
| Riteaidcorp | COM | 767754104 | $1.3K | 202,490 | 0.0% |
| Ethanallen(ETD) | COM | 297602104 | $1.3K | 49,927 | 0.0% |
| Orbitzworldwide | COM | 68557K109 | $1.3K | 162,228 | 0.0% |
| Umpquahldgs(UMPQUSD) | COM | 904214103 | $1.3K | 68,429 | 0.0% |
| Akorninc(AKRXEUR) | COM | 009728106 | $1.3K | 58,482 | 0.0% |