Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $874 | 60,740 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $875 | 64,522 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $875 | 12,261 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $877 | 23,411 | 0.0% |
| Cempra Inc | COM | 15130J109 | $890 | 82,918 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $892 | 45,791 | 0.0% |
| ANN Inc | COM | 035623107 | $895 | 21,745 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $901 | 24,549 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $902 | 22,835 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $905 | 19,536 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $908 | 69,015 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $912 | 12,381 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $913 | 33,903 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $920 | 86,545 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $923 | $300,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $925 | 79,360 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $926 | 14,784 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $929 | 234,030 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $949 | 15,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $962 | 25,471 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $967 | 55,911 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $972 | 26,983 | 0.0% |
| Starz | COM SER A | 85571Q102 | $976 | 32,757 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $979 | $1,000,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $979 | 28,701 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $980 | 9,168 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $986 | 44,843 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $995 | 101,595 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.0K | 20,600 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $1.0K | $1,000,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 15,671 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1.0K | 85,770 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.0K | $1,000,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 22,906 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $1.0K | $1,000,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.0K | 24,600 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0K | 38,081 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.0K | 91,015 | 0.0% |
| Aaon Inc(AAON) | COM PAR | 000360206 | $1.0K | 30,930 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.0K | 16,998 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.0K | 17,368 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.0K | 11,045 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.0K | 109,590 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.0K | 26,890 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 27,058 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $1.1K | 5,556 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.1K | 72,396 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $1.1K | 1,256,617 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 27,479 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 31,500 | 0.0% |