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 |
|---|---|---|---|---|---|
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.9K | 63,074 | 0.0% |
| Leap Wireless Intl IncA | NOTE 4.500% 7/1 | 521863AL4 | $1.9K | $1,920,000 | 0.0% |
| Leap Wireless Intl IncPut | NOTE 4.500% 7/1 | 521863AL4 | $1.9K | $1,920,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 24,656 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $2.0K | 270,915 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0K | 26,058 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $2.0K | 533,264 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 64,473 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0K | 3,310 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 27,979 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.0K | 80,662 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.0K | 77,321 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.0K | 302,949 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $2.0K | 13,250 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.0K | 74,595 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.0K | 50,765 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.0K | 65,071 | 0.0% |
| Covance Inc | COM | 222816100 | $2.0K | 19,588 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.0K | 56,628 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.0K | 98,121 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.0K | 76,915 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.1K | 166,700 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.1K | $1,400,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $2.1K | 559,207 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.1K | 47,215 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2.1K | 76,258 | 0.0% |
| Amtech SYS Inc(ASYS)A | COM PAR $0.01N | 032332504 | $2.1K | 170,111 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.1K | 104,375 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.1K | 90,264 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.1K | 303,196 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 56,321 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.1K | 364,591 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $2.1K | 64,706 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $2.1K | 368,850 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.1K | 17,339 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.1K | 106,078 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 57,945 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 64,905 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $2.1K | 66,980 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $2.2K | 232,510 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.2K | 70,983 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.2K | 29,429 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.2K | 36,427 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $2.3K | 30,522 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.3K | 94,687 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 56,305 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.3K | 36,871 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $2.3K | 557,571 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.3K | 75,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.3K | 181,371 | 0.0% |