Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $975 | 25,372 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $984 | 48,469 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $987 | 98,669 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $991 | 20,101 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $995 | 26,918 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $996 | 85,770 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $997 | 56,225 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $999 | 5,053 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 35,891 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $1.0K | $1,000,000 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.0K | 58,780 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.0K | 87,444 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $1.0K | $300,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.0K | 28,332 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.0K | 69,469 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $1.0K | $1,000,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.0K | 53,771 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 18,853 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.0K | $900,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 20,942 | 0.0% |
| KB HomePut | NOTE 1.375% 2/0 | 48666KAS8 | $1.0K | $1,000,000 | 0.0% |
| KB HomeA | NOTE 1.375% 2/0 | 48666KAS8 | $1.0K | $1,000,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 9,173 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.0K | 57,808 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.0K | 114,751 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.1K | 50,919 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 25,277 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 27,479 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1K | 33,595 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.1K | 15,545 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $1.1K | $600,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 169,639 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $1.1K | $600,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 67,945 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.1K | 23,524 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $1.1K | $1,000,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 31,609 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.1K | 237,602 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 30,342 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 42,138 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.1K | 19,020 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $1.1K | $500,000 | 0.0% |
| Peabody Energy CorpA | SDCV 4.750%12/1 | 704549AG9 | $1.1K | $1,400,000 | 0.0% |
| Peabody Energy CorpPut | SDCV 4.750%12/1 | 704549AG9 | $1.1K | $1,400,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 57,876 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.1K | 126,574 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 18,053 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 25,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.2K | 57,672 | 0.0% |
| Liberty Media CorpPut | DEB 4.000%11/1 | 530715AG6 | $1.2K | $1,873,808 | 0.0% |