Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $922 | 165,600 | 0.0% |
| Exelixis Inc | SR SB CONV NT 19 | 30161QAC8 | $934 | $1,038,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $936 | 28,705 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $942 | 308,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $945 | 8,600 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $952 | 20,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $952 | 19,535 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $956 | 32,300 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $961 | 310,939 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $981 | 60,089 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $985 | 6,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $989 | 27,115 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $990 | 35,907 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $991 | 26,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $994 | 116,627 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $994 | 10,600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $994 | 103,818 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $995 | 14,200 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $995 | 24,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 21,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 18,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 15,492 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.0K | 57,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 16,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 24,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 9,200 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0K | 29,500 | 0.0% |
| Solarcity Corp | SR CV NT 2.75%18 | 83416TAA8 | $1.0K | $802,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 40,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 14,790 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 20,000 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.1K | 24,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 31,239 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1K | 301,500 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.1K | 227,345 | 0.0% |
| Prologis | EXCH NT 3.25%15 | 74340XAT8 | $1.1K | $915,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 29,224 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.1K | 130,371 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 18,300 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.1K | 23,650 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 24,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 4,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 44,918 | 0.0% |
| Take-Two Interactive Software | SR GLBL CV NT 18 | 874054AD1 | $1.1K | $906,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 30,205 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 44,675 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 50,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,900 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $1.1K | 78,746 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 78,600 | 0.0% |