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 |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $350 | 29,765 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $351 | 19,726 | 0.0% |
| Syntel Inc | COM | 87162H103 | $351 | 7,800 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $359 | 6,840 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $367 | 7,659 | 0.0% |
| Cyberark Softwareltd | SHS | M2682V108 | $368 | 9,282 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $370 | 55,571 | 0.0% |
| Banro Corp | COM | 066800103 | $376 | 2,897,513 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $377 | 968,001 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $380 | 4,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $387 | 33,287 | 0.0% |
| Western Asset Mtgcap Corp | COM | 95790D105 | $389 | 26,465 | 0.0% |
| Pennymac MTG Invttr(PMT) | COM | 70931T103 | $390 | 18,510 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $391 | 10,114 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $392 | 34,450 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $392 | 9,189 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $396 | 57,900 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $397 | $435,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $399 | 18,300 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $403 | $329,000 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $403 | $162,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $410 | 15,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $411 | $115,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $412 | 8,100 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $418 | $425,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $419 | 14,341 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $419 | 4,110 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $420 | 11,520 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $422 | 10,636 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $423 | 22,800 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $425 | 19,477 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $426 | 29,836 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $427 | 29,234 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $430 | $380,000 | 0.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $431 | $430,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $434 | 18,441 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $434 | $238,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $439 | 2,065 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $442 | 67,330 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $450 | 42,437 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $456 | 9,759 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $456 | $430,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $458 | 53,634 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $471 | $475,000 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $471 | $175,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $471 | 18,834,700 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $475 | 4,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $484 | 37,895 | 0.0% |
| Core Laboratoriesn V(CLB) | COM | N22717107 | $484 | 4,022 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $492 | 24,093 | 0.0% |