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 |
|---|---|---|---|---|---|
| Cowen Group Inc New | CL A | 223622101 | $3.0K | 717,677 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.0K | 63,425 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 43,900 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.1K | 26,643 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $3.1K | 30,000 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $3.1K | 129,722 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.1K | $2,000,000 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $3.1K | 118,375 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.1K | 307,229 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.1K | 42,198 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.1K | 79,371 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $3.1K | $1,597,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3.2K | 125,585 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3.2K | 199,820 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.2K | 165,380 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.2K | 94,671 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3.2K | 254,210 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 54,901 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.2K | 81,370 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.2K | 106,498 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $3.3K | 101,838 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.3K | 149,674 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 32,184 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.3K | 383,793 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.4K | 256,517 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.4K | 163,722 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.4K | 246,784 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $3.4K | 1,356,629 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 43,030 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.4K | 120,090 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.5K | 120,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.5K | 118,292 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.5K | 169,421 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.5K | 489,564 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.6K | 45,432 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.6K | 186,928 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.6K | 48,404 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.6K | 1,050,187 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.6K | 49,810 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.7K | 159,831 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3.7K | $5,718,055 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.7K | 75,289 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.7K | 50,440 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.8K | 109,811 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $3.8K | 77,032 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.8K | 110,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.8K | 204,380 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.8K | 81,096 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.8K | 360,763 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 57,903 | 0.0% |