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 |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 59,586 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.1K | 100,898 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.1K | 83,220 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.1K | 53,124 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $3.1K | 96,700 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.1K | 14,335 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3.1K | 189,520 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.1K | 66,943 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $3.1K | 111,900 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.2K | 108,340 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $3.2K | 210,191 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $3.2K | 683,445 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.2K | 306,108 | 0.0% |
| Support COM Inc | COM | 86858W101 | $3.2K | 847,165 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.3K | 322,747 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.3K | 122,801 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 128,039 | 0.0% |
| Penn VA Corp | COM | 707882106 | $3.3K | 347,218 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.3K | 349,512 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.3K | 62,429 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.3K | 229,745 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.3K | 187,227 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.4K | 31,632 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3.4K | $5,723,245 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.4K | 431,463 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.5K | 42,175 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 77,835 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.5K | 73,420 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 41,449 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.6K | 52,173 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.6K | 89,040 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3.6K | 173,204 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 50,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.6K | 145,863 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.6K | 173,769 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 31,399 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $3.6K | 74,975 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $3.6K | 115,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.6K | 187,785 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $3.7K | 287,481 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.7K | 55,802 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.7K | 68,925 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $3.7K | 75,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $3.7K | 303,945 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.7K | 5,557 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $3.7K | $3,620,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.7K | 90,019 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7K | 79,940 | 0.0% |
| Viropharma Inc | COM | 928241108 | $3.7K | 74,435 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.7K | 107,705 | 0.0% |