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 |
|---|---|---|---|---|---|
| Baltic Trading Limited | COM | Y0553W103 | $2.7K | 431,866 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $2.7K | 531,300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.8K | 52,436 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $2.8K | 53,870 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $2.8K | 341,345 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 64,762 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.8K | 175,761 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.8K | 122,573 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2.8K | $2,000,000 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $2.8K | 156,461 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $2.8K | 290,218 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.8K | 349,200 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.8K | 68,877 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $2.8K | $1,500,000 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $2.8K | 62,703 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.8K | 77,468 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.8K | 163,073 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.8K | 112,536 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.9K | 267,504 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.9K | 205,833 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.9K | 285,404 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $2.9K | 594,829 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.9K | 75,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.9K | 49,574 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 48,071 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $2.9K | 67,201 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3.0K | 669,088 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $3.0K | 310,853 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $3.0K | 49,287 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.0K | 151,442 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.0K | 169,919 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $3.0K | 47,923 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $3.0K | 462,888 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0K | 68,502 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0K | 70,911 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $3.0K | 30,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 40,567 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $3.1K | 259,800 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $3.1K | 67,133 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.1K | 257,885 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.1K | 100,331 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.1K | 271,010 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3.1K | 97,097 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.1K | 330,707 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.1K | 416,463 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.1K | 104,205 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $3.2K | 84,789 | 0.0% |
| Trulia Inc | COM | 897888103 | $3.2K | 95,800 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $3.2K | 47,070 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 32,765 | 0.0% |