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 |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 39,574 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.6K | 746,790 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.6K | 13,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.6K | 389,676 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.6K | 47,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 43,359 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $1.6K | $1,200,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 12,279 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 45,382 | 0.0% |
| Anglogold Ashantiltd(AU3EUR) | SPONSORED ADR | 035128206 | $1.6K | 182,386 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.6K | 41,800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 12,751 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $1.6K | $1,630,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.6K | 254,622 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.6K | 296,360 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6K | 42,282 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.6K | 1,342,735 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.6K | 80,966 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.6K | 60,579 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1.7K | 611,436 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.7K | 179,786 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.7K | 110,251 | 0.0% |
| Regions Finl Corpnew(RF) | COM | 7591EP100 | $1.7K | 158,617 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 117,720 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $1.7K | 1,051,762 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.7K | $1,541,000 | 0.0% |
| Computer Programs& SYS Inc(TBRG) | COM | 205306103 | $1.7K | 28,421 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1.7K | 216,421 | 0.0% |
| Frequency Electrsinc(FEIM) | COM | 358010106 | $1.7K | 151,800 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.7K | 75,583 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.8K | 69,736 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.8K | 402,300 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.8K | $1,775,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 39,445 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.8K | 34,252 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 13,619 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.8K | 32,515 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.8K | $1,718,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 1,246,283 | 0.0% |
| Sykes Enterprisesinc | COM | 871237103 | $1.8K | 76,817 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.8K | 75,511 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.8K | 96,533 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 24,529 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 96,016 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 21,253 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $1.8K | $532,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 118,005 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.9K | 145,186 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.9K | 52,199 | 0.0% |
| Computer Sciencescorp | COM | 205363104 | $1.9K | 29,667 | 0.0% |