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 |
|---|---|---|---|---|---|
| World Accep Corp del(WRLD) | COM | 981419104 | $2.2K | 29,033 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.2K | 126,740 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.2K | 195,691 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 24,158 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.2K | 67,450 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 20,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.2K | 80,010 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $2.2K | 459,100 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.3K | 99,183 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $2.3K | 23,946 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3K | 42,993 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 267,501 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.3K | 85,676 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.3K | 110,175 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.3K | 111,255 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.3K | 273,526 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 71,198 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.3K | 33,209 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 135,333 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 40,217 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.3K | 36,661 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.3K | 22,683 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 54,877 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 56,126 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $2.4K | 486,720 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $2.4K | $1,600,000 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.4K | 265,080 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 80,100 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.4K | 45,752 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.4K | 154,375 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.4K | 29,832 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $2.4K | 121,240 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 26,434 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.4K | 86,460 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 58,726 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 50,875 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.4K | 164,610 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.4K | 116,472 | 0.0% |
| Covance Inc | COM | 222816100 | $2.4K | 28,299 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4K | 221,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 42,646 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.4K | 201,390 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.5K | 28,894 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.5K | 42,600 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5K | 315,665 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.5K | 125,160 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 14,507 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $2.5K | $1,500,000 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $2.5K | 668,349 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 94,440 | 0.0% |