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 |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $727 | 10,145 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $729 | 10,070 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $735 | 9,974 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $742 | 67,330 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $744 | 152,708 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $744 | 37,300 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $745 | $308,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $745 | 11,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $757 | 30,235 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $763 | 34,829 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $765 | $705,000 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $766 | $677,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $767 | 9,890 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $770 | 62,700 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $770 | 46,740 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $773 | 49,451 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $774 | 59,910 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $776 | 8,282 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $777 | 10,115 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $780 | 44,924 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $784 | 34,240 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $786 | 55,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $796 | 17,575 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $799 | 13,952 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $806 | 67,204 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $807 | 72,313 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $808 | 31,100 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $810 | 23,195 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $812 | 21,045 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $821 | 18,485 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $825 | 11,323 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $828 | 43,923 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $828 | 28,853 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $845 | $793,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $845 | 16,395 | 0.0% |
| Chesapeake Energycorp | NOTE 2.750%11/1 | 165167BW6 | $849 | $838,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $850 | 18,431 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $854 | 13,342 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $861 | 187,939 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $863 | $335,000 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $864 | 65,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $870 | 32,900 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $871 | 38,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $872 | 36,401 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $872 | 61,125 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $874 | 124,792 | 0.0% |
| Unit Corp | COM | 909218109 | $874 | 14,911 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $878 | 60,743 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $879 | 24,340 | 0.0% |
| SS&C Technologieshldgs Inc(SSNC) | COM | 78467J100 | $886 | 20,183 | 0.0% |