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 |
|---|---|---|---|---|---|
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $1.3K | $525,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.3K | 33,645 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.3K | 36,530 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 108,990 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.3K | 151,515 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 39,993 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.3K | 22,038 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.3K | 136,549 | 0.0% |
| Female Health Co | COM | 314462102 | $1.3K | 336,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3K | 15,452 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.3K | 65,665 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 32,712 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.3K | 60,645 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 123,321 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 48,251 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.3K | 16,938 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.4K | 93,766 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $1.4K | $1,210,000 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.4K | 49,636 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 43,326 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.4K | 299,882 | 0.0% |
| Powershs DB Multisect Comm | PS DB AGRICUL FD | 73936B408 | $1.4K | 55,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.4K | 619,867 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1.4K | 1,034,995 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.4K | 28,784 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.4K | 43,852 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 17,667 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $1.4K | $925,000 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $1.4K | 2,254,972 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $1.4K | $1,170,000 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.4K | $1,450,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 99,010 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 54,409 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 23,625 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 25,896 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 20,936 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.4K | 41,619 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 19,127 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.5K | 55,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 16,721 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 57,692 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.5K | 107,991 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 210,328 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.5K | 330,380 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 122,100 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 23,220 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 38,961 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 27,060 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1.5K | 218,575 | 0.0% |
| United States Stlcorp New(USX1) | COM | 912909108 | $1.5K | 57,565 | 0.0% |