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 |
|---|---|---|---|---|---|
| Inteliquent Inc | COM | 45825N107 | $886 | 71,111 | 0.0% |
| SS&C Technologieshldgs Inc(SSNC) | COM | 78467J100 | $886 | 20,183 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $887 | 2,113,955 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $891 | 7,228 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $896 | 51,190 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $899 | 61,229 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $901 | $680,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $908 | 13,926 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $908 | 23,205 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $915 | 49,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $929 | 66,288 | 0.0% |
| K12 Inc | COM | 48273U102 | $931 | 58,300 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $941 | 15,423 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $943 | 36,775 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $945 | 11,223 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $950 | 38,078 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $955 | $645,000 | 0.0% |
| Shinhan Financialgroup Co L(SHG) | SPN ADR RESTRD | 824596100 | $955 | 21,002 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $959 | $860,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $960 | 89,819 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $968 | 14,338 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $972 | 14,253 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $976 | 20,905 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $979 | 31,700 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $985 | 61,080 | 0.0% |
| JOY Global Inc | COM | 481165108 | $993 | 18,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0K | 16,698 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 27,941 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 29,525 | 0.0% |
| TRC COS Inc | COM | 872625108 | $1.0K | 160,235 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $1.0K | $1,209,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.1K | 51,288 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 9,572 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.1K | 619,867 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 24,885 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 21,636 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.1K | 49,900 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.1K | 102,160 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.1K | 127,449 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.1K | 358,484 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 32,689 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1.1K | 408,182 | 0.0% |
| Memorial Resourcedev Corp | COM | 58605Q109 | $1.1K | 40,900 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.1K | 58,580 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.1K | 32,532 | 0.0% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $1.1K | $1,500,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 109,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 30,346 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.1K | 53,117 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.1K | 93,475 | 0.0% |