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 |
|---|---|---|---|---|---|
| Starz | COM SER A | 85571Q102 | $1.1K | 34,626 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.2K | 151,515 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 48,251 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 28,630 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 39,250 | 0.0% |
| Banro Corp | COM | 066800103 | $1.2K | 7,403,679 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 10,189 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.2K | 58,623 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1.2K | 234,005 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.2K | 82,373 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.2K | 62,694 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.2K | 86,596 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.2K | 28,175 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.2K | 12,458 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 18,192 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.2K | $900,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $1.2K | 847,900 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.2K | 32,957 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 26,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.2K | 151,651 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.2K | 55,339 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.3K | 81,360 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.3K | 60,475 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.3K | 32,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 151,833 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.3K | 2,252,701 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $1.3K | $1,280,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.3K | 54,755 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 40,413 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.3K | 80,966 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.3K | $1,175,000 | 0.0% |
| Continental Airlsinc | NOTE 4.500% 1/1 | 210795PU8 | $1.3K | $530,000 | 0.0% |
| Barclays BK PLC | IPT NICKEL ETN | 06740P213 | $1.3K | 45,400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 115,740 | 0.0% |
| E Trade Financialcorp(ETRA) | COM NEW | 269246401 | $1.3K | 58,985 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.3K | 120,412 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $1.3K | $577,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 13,943 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.3K | 93,766 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.4K | 18,360 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 24,309 | 0.0% |
| Amtrust Finl Svcsinc | COM | 032359309 | $1.4K | 34,225 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.4K | 91,018 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 25,122 | 0.0% |
| Hawaiian Holdingsinc(HAN) | COM | 419879101 | $1.4K | 102,299 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 93,385 | 0.0% |
| Altra Indl Motioncorp | NOTE 2.750% 3/0 | 02208RAE6 | $1.4K | $1,135,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.4K | 57,550 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.4K | 55,990 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.4K | 44,293 | 0.0% |