Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Energy Inc | CL A COM | 846511103 | $1.8K | 106,144 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 41,211 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 39,320 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 153,928 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $1.9K | $1,270,000 | 0.0% |
| West Corp | COM | 952355204 | $1.9K | 63,510 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.9K | 270,325 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.9K | 68,236 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.9K | 152,655 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $1.9K | 385,312 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.9K | 276,107 | 0.0% |
| Norwood Financialcorp(NWFL) | COM | 669549107 | $1.9K | 67,762 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1.9K | 430,021 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2.0K | 26,515 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 49,573 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.0K | 375,140 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.0K | 81,285 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.0K | 165,255 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.0K | 130,652 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1K | 179,960 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.1K | 147,898 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.1K | 53,249 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.1K | 207,300 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.1K | 63,878 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.1K | 45,469 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 82,609 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.1K | 110,980 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 99,250 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $2.1K | 136,650 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $2.2K | 264,763 | 0.0% |
| British Amern Tobplc(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 19,150 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $2.2K | 78,937 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.2K | 195,412 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.2K | 257,410 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $2.2K | 148,159 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 31,798 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $2.2K | 100,937 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $2.2K | 219,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2K | 24,996 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.2K | 149,058 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $2.2K | 616,043 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.2K | 125,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3K | 18,250 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.3K | 23,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 15,156 | 0.0% |
| ANN Inc | COM | 035623107 | $2.3K | 55,280 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.3K | 267,688 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.3K | 98,519 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $2.3K | 49,573 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.3K | 556,800 | 0.0% |