Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $798 | 49,900 | 0.0% |
| Blackhawk Networkhldgs Inc | CL A | 09238E104 | $798 | 20,558 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $801 | 72,567 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $801 | 32,782 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $802 | 34,829 | 0.0% |
| Compania de Minasbuenaventu(BVN) | SPONSORED ADR | 204448104 | $810 | 84,709 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $816 | 14,067 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $818 | 19,400 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $818 | 72,313 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $824 | 8,400 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $828 | $550,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $828 | 133,122 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $829 | 112,290 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $832 | 51,190 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $838 | 722,592 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $839 | 20,174 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $845 | $718,000 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $853 | 84,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $856 | 35,155 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $858 | 32,370 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $860 | $605,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $865 | 50,957 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $869 | 28,078 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $871 | 65,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $872 | 11,600 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $875 | 37,300 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $898 | 44,924 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $899 | $820,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $900 | 11,956 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $904 | 60,743 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $913 | 8,564 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $917 | 36,301 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $926 | 28,380 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $928 | 52,677 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $931 | 20,594 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $933 | 493,527 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $936 | 100,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $940 | 50,154 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $946 | 89,900 | 0.0% |
| Southwest Bancorpinc Okla | COM | 844767103 | $946 | 54,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $958 | 6,370 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $962 | 24,340 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $967 | $850,000 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $969 | 71,580 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $974 | 93,800 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $978 | 14,560 | 0.0% |
| Marketaxess Hldgsinc(MKTX) | COM | 57060D108 | $981 | 13,688 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $982 | 156,112 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $985 | 15,528 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $985 | 258,545 | 0.0% |