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 |
|---|---|---|---|---|---|
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.2K | 382,790 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 41,862 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.2K | 46,623 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3.2K | 201,763 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $3.2K | 1,697,000 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $3.2K | 106,074 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.3K | 87,661 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 27,376 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.3K | 262,254 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 22,288 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.3K | 105,240 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $3.3K | 112,733 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 45,729 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $3.4K | 128,079 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 41,335 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.4K | 114,906 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $3.4K | 130,600 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.4K | 81,826 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.4K | 106,391 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $3.4K | 371,309 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.4K | 257,360 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 62,697 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 54,468 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.4K | 95,201 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 51,613 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.4K | 115,253 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.4K | 165,736 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.5K | 120,764 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $3.5K | $1,597,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3.5K | $5,718,055 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $3.5K | 286,965 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $3.5K | 111,070 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 71,537 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3.5K | 215,450 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.5K | 62,429 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.6K | 353,924 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.6K | 326,361 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $3.6K | 53,995 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $3.7K | 1,256,629 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 49,730 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $3.7K | $3,620,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.7K | 288,729 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.7K | 33,161 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.7K | 52,699 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.7K | 112,206 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.7K | 202,168 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $3.8K | 205,687 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.8K | 67,531 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.8K | 200,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 79,360 | 0.0% |