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 |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.4K | 160,056 | 0.0% |
| Powershs DB Multisect Comm | PS DB AGRICUL FD | 73936B408 | $1.4K | 55,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 12,914 | 0.0% |
| Overstock COM Incdel(BBBY) | COM | 690370101 | $1.4K | 83,952 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 14,165 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $1.4K | 800,000 | 0.0% |
| Regions Finl Corpnew(RF) | COM | 7591EP100 | $1.5K | 144,555 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.5K | $1,475,000 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.5K | 62,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 23,783 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $1.5K | 469,524 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $1.5K | 797,412 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.5K | 73,775 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 42,883 | 0.0% |
| Hospitality Pptystr | COM SH BEN INT | 44106M102 | $1.5K | 55,490 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.5K | 292,860 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.5K | 109,489 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.5K | 94,448 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.5K | 83,414 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $1.5K | $750,000 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.5K | $1,375,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.5K | 122,778 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $1.5K | $1,200,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 40,970 | 0.0% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $1.5K | $1,177,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.5K | 570,300 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.6K | $1,305,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 19,386 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.6K | 83,421 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 43,370 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.6K | 4,235 | 0.0% |
| Frequency Electrsinc(FEIM) | COM | 358010106 | $1.6K | 151,800 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.6K | 24,065 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.6K | 337,559 | 0.0% |
| Computer Programs& SYS Inc(TBRG) | COM | 205306103 | $1.6K | 28,421 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 40,859 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 77,900 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $1.7K | 128,861 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $1.7K | 75,144 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $1.7K | 131,746 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 8,398 | 0.0% |
| Jetpay Corp | COM | 477177109 | $1.8K | 1,150,428 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $1.8K | $525,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 182,700 | 0.0% |
| Capella Educationcompany | COM | 139594105 | $1.8K | 28,440 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.8K | 1,342,735 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1.8K | 1,080,455 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.8K | 262,597 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1.8K | 247,037 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 95,404 | 0.0% |