Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $674 | 21,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $675 | 28,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $688 | 36,200 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $696 | 18,680 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $697 | 4,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $701 | 15,332 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $701 | 16,414 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $702 | 68,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $704 | 11,273 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $705 | 10,096 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $706 | 142,367 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $709 | 35,414 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $711 | 23,658 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $714 | 8,400 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $714 | 58,700 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $724 | 100,000 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $735 | 64,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $741 | 7,000 | 0.0% |
| Taminco Corp | COM | 87509U106 | $752 | 35,800 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $756 | 42,910 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $756 | 21,385 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $758 | 62,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $761 | 25,120 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $770 | 15,200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $773 | 16,642 | 0.0% |
| Live Nation Entertainment Inc | SR NT CV 27 | 538034AB5 | $784 | $772,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $786 | 57,000 | 0.0% |
| Barclays BK PLCCall | IPSP CROIL ETN | 06738C786 | $787 | 32,800 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $801 | 86,651 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $808 | 90,133 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $809 | 11,328 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $812 | 30,895 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $822 | 50,910 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $830 | 19,884 | 0.0% |
| United States STL Corp New | SR CONV NT 4%14 | 912909AE8 | $831 | $825,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $833 | 10,744 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $835 | 17,212 | 0.0% |
| Healthways Inc | COM | 422245100 | $837 | 48,848 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $839 | 49,737 | 0.0% |
| International Game Technology | COM | 459902102 | $845 | 60,141 | 0.0% |
| Trulia Inc | COM | 897888103 | $847 | 25,500 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $853 | 5,184 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $866 | 48,007 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $868 | 30,246 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $875 | 32,100 | 0.0% |
| Tesla Mtrs Inc | SR CONV NT1.5%18 | 88160RAA9 | $882 | $492,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $882 | 27,100 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $887 | 28,100 | 0.0% |
| Altisource Portfolio Solns SA | REG SHS | L0175J104 | $888 | 7,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $891 | 21,658 | 0.0% |