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 |
|---|---|---|---|---|---|
| Oncomed | COM | 68234X102 | $1.7K | 50,000 | 0.0% |
| Ligand(LGND) | COMNEW | 53220K504 | $1.7K | 25,120 | 0.0% |
| Unitedtherapeutics(UTHR) | COM | 91307C102 | $1.7K | 17,999 | 0.0% |
| Maidenholdings | SHS | G5753U112 | $1.7K | 136,312 | 0.0% |
| M&tbkcorp | *WEXP12/23/201 | 55261F112 | $1.7K | 35,886 | 0.0% |
| Pricelinecom | DEBT1.000%3/1 | 741503AQ9 | $1.7K | $1,215,000 | 0.0% |
| Deutschebank | NAMENAKT | D18190898 | $1.7K | 38,518 | 0.0% |
| Seadrilllimited | SHS | G7945E105 | $1.8K | 49,843 | 0.0% |
| Schnitzerstl(SCHN1EUR) | CLA | 806882106 | $1.8K | 61,250 | 0.0% |
| Matrixsvcco(MTRX) | COM | 576853105 | $1.8K | 52,328 | 0.0% |
| Worldptterms | UNITREPLTDPT | 98159G107 | $1.8K | 85,700 | 0.0% |
| Smith&wesson | COM | 831756101 | $1.8K | 121,946 | 0.0% |
| Oneidafinl | COM | 682479100 | $1.8K | 144,158 | 0.0% |
| Travelzooinc(TZOO) | COMNEW | 89421Q205 | $1.8K | 78,773 | 0.0% |
| Firstcapital | COM | 319438107 | $1.8K | 430,021 | 0.0% |
| Idsystemsinc | COM | 449489103 | $1.8K | 319,800 | 0.0% |
| Merchants | COM | 588448100 | $1.8K | 55,756 | 0.0% |
| Measurement | COM | 583421102 | $1.8K | 27,025 | 0.0% |
| Radiangroup(RDN) | COM | 750236101 | $1.8K | 122,084 | 0.0% |
| Safewayinc | COMNEW | 786514208 | $1.8K | 49,658 | 0.0% |
| Corelaboratories(CLB) | COM | N22717107 | $1.8K | 9,269 | 0.0% |
| Futurefuel(FF) | COM | 36116M106 | $1.8K | 90,746 | 0.0% |
| Bankkyfinl | COM | 062896105 | $1.9K | 49,416 | 0.0% |
| Vimpelcomltd | SPONSOREDADR | 92719A106 | $1.9K | 205,500 | 0.0% |
| Enphaseenergy(ENPH) | COM | 29355A107 | $1.9K | 253,415 | 0.0% |
| Westernalliance(WAL) | COM | 957638109 | $1.9K | 76,651 | 0.0% |
| Highwoodspptys(HIW) | COM | 431284108 | $1.9K | 49,500 | 0.0% |
| Alexandersinc(ALX) | COM | 014752109 | $1.9K | 5,305 | 0.0% |
| Tempursealy(SGI) | COM | 88023U101 | $1.9K | 37,955 | 0.0% |
| Chindex | COM | 169467107 | $1.9K | 100,780 | 0.0% |
| Nutrisysinc | COM | 67069D108 | $1.9K | 127,800 | 0.0% |
| Hologicinc | FRNT2.000%12/1 | 436440AB7 | $1.9K | $1,700,000 | 0.0% |
| Worldaccep(WRLD) | COM | 981419104 | $1.9K | 25,939 | 0.0% |
| Hyatthotels(H) | COMCLA | 448579102 | $2.0K | 36,245 | 0.0% |
| Horizonpharma | COM | 44047T109 | $2.0K | 129,670 | 0.0% |
| Imrisinc(IMRSQ) | COM | 45322N105 | $2.0K | 1,272,800 | 0.0% |
| Mackcalirlty(VRE) | COM | 554489104 | $2.0K | 96,885 | 0.0% |
| Fedfirstfinl | COM | 31429C101 | $2.0K | 100,937 | 0.0% |
| Krispykreme | COM | 501014104 | $2.0K | 114,665 | 0.0% |
| Kewaunee(KEQU) | COM | 492854104 | $2.0K | 125,700 | 0.0% |
| Hawkinsinc(HWKN) | COM | 420261109 | $2.0K | 55,778 | 0.0% |
| Omgroupinc | COM | 670872100 | $2.1K | 61,721 | 0.0% |
| Vandapharmaceuticals(VNDA) | COM | 921659108 | $2.1K | 126,400 | 0.0% |
| Luminexcorp | COM | 55027E102 | $2.1K | 113,459 | 0.0% |
| Biodelinc | COMNEW | 09064M204 | $2.1K | 752,615 | 0.0% |
| Multimediagames | COM | 625453105 | $2.1K | 71,359 | 0.0% |
| Exactechinc | COM | 30064E109 | $2.1K | 92,000 | 0.0% |
| Centralfed | COMNEW | 15346Q202 | $2.1K | 1,342,735 | 0.0% |
| Heritagefinl(HFWA) | COM | 42722X106 | $2.1K | 124,375 | 0.0% |
| Northerndynasty(NAK) | COMNEW | 66510M204 | $2.1K | 2,144,401 | 0.0% |