Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inteliquent Inc | COM | 45825N107 | $2.3K | 118,937 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.3K | 136,190 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.4K | 151,659 | 0.0% |
| Madison Cnty Finlinc(MCBK) | COM | 556777100 | $2.4K | 123,935 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $2.4K | 326,077 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.4K | 93,868 | 0.0% |
| TRC COS Inc | COM | 872625108 | $2.4K | 373,783 | 0.0% |
| Sabra Health Carereit Inc(SBRA) | COM | 78573L106 | $2.4K | 78,712 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $2.4K | 49,573 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.4K | 151,797 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.4K | 154,842 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 30,301 | 0.0% |
| Citizens & Northncorp(CZNC) | COM | 172922106 | $2.4K | 116,150 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.4K | 98,200 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $2.4K | 142,300 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.4K | 149,058 | 0.0% |
| Jetpay Corp | COM | 477177109 | $2.5K | 1,150,428 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 29,854 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.5K | 849,600 | 0.0% |
| ANN Inc | COM | 035623107 | $2.5K | 68,504 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $2.5K | $1,629,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 14,755 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $2.5K | 222,867 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 167,420 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $2.6K | $2,061,000 | 0.0% |
| Superior Drillingprods Inc | COM | 868153107 | $2.6K | 617,834 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6K | 28,091 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.6K | 86,381 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.6K | 763,652 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.6K | 151,462 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.6K | 82,103 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.6K | 241,200 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.6K | 149,100 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.6K | 97,629 | 0.0% |
| Micron Technologyinc | NOTE 3.125% 5/0 | 595112AX1 | $2.6K | $740,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.7K | 108,064 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $2.7K | 154,470 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.7K | 21,137 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.7K | 59,468 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.7K | 620,300 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.7K | 101,377 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7K | 44,232 | 0.0% |
| Hennessy Advisorsinc(HNNA) | COM | 425885100 | $2.7K | 123,308 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 62,277 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.7K | 160,212 | 0.0% |
| SS&C Technologieshldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 46,609 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.7K | 53,890 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.8K | 68,836 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.8K | 400,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 24,857 | 0.0% |