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 |
|---|---|---|---|---|---|
| Senomyx Inc | COM | 81724Q107 | $1.4K | 131,100 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.4K | 32,510 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.4K | 91,250 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 25,574 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.4K | 13,571 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.5K | 43,547 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 37,132 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.5K | 16,325 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.5K | 52,310 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.5K | 66,747 | 0.0% |
| GT Advanced Technologies Inc | SR CONV NT 3%20 | 36191UAB2 | $1.5K | $910,000 | 0.0% |
| Take-Two Interactive Software | SR CV NT 1.75%16 | 874054AC3 | $1.5K | $1,134,000 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 131,404 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 43,666 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.5K | 135,710 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.5K | 164,892 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 66,619 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.6K | 207,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6K | 97,226 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.6K | 72,575 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 18,321 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 61,439 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.6K | 28,274 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 61,011 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.6K | 17,099 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 33,142 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.6K | 165,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 53,803 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.7K | 588,952 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.7K | 168,082 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 21,400 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.7K | 43,522 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 51,744 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 40,700 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $1.7K | 31,291 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.7K | 17,815 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 43,968 | 0.0% |
| Sunpower Corp | SR CV DEB4.75%14 | 867652AC3 | $1.8K | $1,461,000 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.8K | 39,704 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $1.8K | 23,649 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 31,361 | 0.0% |
| Brookdale SR Living Inc | SR NT CV 2.75%18 | 112463AA2 | $1.8K | $1,331,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 47,327 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.8K | 89,014 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.8K | 13,395 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 29,856 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $1.9K | 127,100 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.9K | 28,725 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.9K | 258,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 24,526 | 0.0% |