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 |
|---|---|---|---|---|---|
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.4K | 30,481 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 135,347 | 0.0% |
| Medicines Co | COM | 584688105 | $1.4K | 49,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 30,918 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.4K | 14,290 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.4K | $1,000,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 2,400 | 0.0% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $1.4K | 62,290 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $1.4K | 23,065 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 118,380 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $1.5K | 84,986 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.5K | 23,932 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 18,620 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1.5K | 350,801 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5K | 32,434 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.5K | $900,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5K | 85,436 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.5K | 32,720 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $1.5K | 27,186 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 33,070 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 24,894 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $1.5K | 220,895 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 108,384 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.5K | 70,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.5K | 36,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 24,658 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 27,738 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 54,203 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.6K | $1,500,000 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $1.6K | 108,567 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 31,530 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 30,474 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.6K | 379,612 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.6K | 89,325 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.6K | 84,205 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.6K | 42,060 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.6K | 125,940 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 16,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.6K | 15,286 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1.6K | 256,100 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.6K | 44,053 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.6K | 292,780 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $1.6K | 224,801 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,984 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 161,170 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 18,155 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 23,107 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 18,280 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.7K | 194,570 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.7K | 202,420 | 0.0% |