Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Intl Inc(TOWR) | COM | 891826109 | $463 | 18,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $465 | 6,465 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $472 | 40,130 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $477 | 6,119 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $477 | 18,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $480 | 4,664 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $482 | 24,093 | 0.0% |
| American Rlty Cappptys Inc | COM | 02917T104 | $484 | 40,156 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $485 | 10,000 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $486 | 14,363 | 0.0% |
| Biolase Inc | COM | 090911108 | $487 | 195,736 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $487 | $175,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $489 | 18,900 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $489 | 44,524 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $492 | 10,404 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $492 | 32,635 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $494 | 31,677 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $496 | 101,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $497 | 15,399 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $497 | 17,700 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $502 | 20,911 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $505 | 4,626 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $505 | $485,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $505 | 63,243 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $508 | $130,000 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $509 | 4,100 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $511 | 4,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $517 | 17,538 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $517 | 56,312 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $519 | 9,465 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $523 | 57,842 | 0.0% |
| Turkcell Iletisimhizmetleri(TKC) | SPON ADR NEW | 900111204 | $527 | 40,121 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $528 | 55,975 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $529 | 45,942 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $540 | 31,289 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $547 | $240,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $548 | 9,307 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $551 | 7,066 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $553 | 31,315 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $554 | 6,600 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $555 | 107,333 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $556 | $255,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $562 | 75,705 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $564 | $435,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $565 | 18,834,700 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $567 | 10,135 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $571 | $558,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $581 | 87,700 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $584 | 15,030 | 0.0% |
| Magnum Hunter Rescorp del | COM | 55973B102 | $584 | 104,903 | 0.0% |