Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $2.2K | 28,340 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.2K | 65,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 46,377 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.2K | 152,470 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $2.2K | 559,207 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 70,021 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.3K | 382,790 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $2.3K | 361,000 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $2.3K | 51,220 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.3K | 153,200 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $2.3K | 38,190 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.3K | 154,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 65,488 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3K | 100,062 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.3K | 46,745 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 191,780 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.3K | 92,159 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.3K | 158,860 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $2.3K | 551,354 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.4K | 71,959 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.4K | 43,754 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4K | 72,000 | 0.0% |
| Actuate Corp | COM | 00508B102 | $2.4K | 307,647 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.4K | 238,242 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $2.4K | $1,600,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 64,610 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $2.4K | $1,500,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.4K | 101,980 | 0.0% |
| Glatfelter | COM | 377316104 | $2.4K | 87,418 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.4K | 188,807 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $2.4K | 55,870 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 24,522 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4K | 48,700 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.5K | 88,411 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.5K | 41,100 | 0.0% |
| American PAC Corp | COM | 028740108 | $2.5K | 67,290 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.5K | 38,281 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $2.5K | 65,936 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.6K | 39,088 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.6K | 193,062 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $2.6K | 397,600 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.6K | 451,611 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2.6K | 78,316 | 0.0% |
| Exar Corp | COM | 300645108 | $2.6K | 218,494 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.6K | 75,972 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 24,542 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $2.6K | $2,300,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.6K | 283,673 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $2.6K | 130,600 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.7K | 60,100 | 0.0% |