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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $990 | 45,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $999 | 24,966 | 0.0% |
| Helmerich & Payneinc(HP) | COM | 423452101 | $999 | 14,818 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.0K | 61,080 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0K | 17,045 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 76,410 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.1K | 254,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 23,915 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 8,377 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $1.1K | $715,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.1K | 276,307 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.1K | 61,808 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 12,480 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 31,700 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.1K | 418,207 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.1K | $825,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 29,205 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 32,689 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1.1K | 408,182 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 51,801 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 74,567 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 16,849 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 41,095 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 10,992 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $1.1K | 525,583 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.1K | 93,105 | 0.0% |
| Hospitality Pptystr | COM SH BEN INT | 44106M102 | $1.2K | 37,338 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.2K | 28,145 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2K | 23,602 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 17,502 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 11,612 | 0.0% |
| Continental Airlsinc | NOTE 4.500% 1/1 | 210795PU8 | $1.2K | $334,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.2K | 16,649 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.2K | 23,600 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 31,678 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 104,513 | 0.0% |
| E Trade Financialcorp(ETRA) | COM NEW | 269246401 | $1.2K | 48,942 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.2K | $1,070,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 27,558 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.2K | 34,759 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.2K | 82,373 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 59,910 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 36,261 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 35,441 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2K | 30,781 | 0.0% |
| West Corp | COM | 952355204 | $1.2K | 37,739 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 79,800 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3K | 76,300 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.3K | 47,369 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 37,520 | 0.0% |