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 |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 75,996 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.6K | 206,923 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $4.6K | 80,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $4.6K | 369,155 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6K | 96,767 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.7K | 55,559 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.7K | 88,432 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.7K | 219,489 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $4.7K | 800,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4.7K | 310,413 | 0.0% |
| Shoretel Inc | COM | 825211105 | $4.8K | 728,638 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.8K | 153,226 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $4.8K | 625,873 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.8K | 405,594 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.8K | 309,258 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.9K | $5,000,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 39,043 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.9K | 45,107 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.9K | 79,268 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.9K | 443,497 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9K | 88,198 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $4.9K | 157,006 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.0K | 85,126 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.0K | 112,293 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.0K | 150,812 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $5.0K | 136,199 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.0K | 96,755 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.0K | 293,427 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $5.1K | 562,746 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.1K | 87,424 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.1K | 200,969 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.1K | 528,090 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.2K | 131,492 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.2K | 200,434 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.2K | 364,634 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $5.2K | 1,757,013 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.3K | 90,709 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.3K | 115,022 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.3K | 7,381 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.3K | 139,860 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 89,455 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.3K | 64,528 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.3K | 102,159 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $5.3K | 366,740 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $5.4K | 88,668 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 99,674 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.4K | 627,892 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $5.4K | 299,838 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.4K | 125,923 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5K | 143,692 | 0.0% |