Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Loan Servicing Solution | COMMON | G6648D109 | $1.6K | 72,395 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $1.7K | 27,200 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $1.7K | 28,803 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $1.7K | 25,000 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON | 974637100 | $1.7K | 66,143 | 0.0% |
| Wheeler Real Estate Investment | REIT | 963025101 | $1.7K | 350,199 | 0.0% |
| Opower Inc | COMMON | 68375Y109 | $1.7K | 88,550 | 0.0% |
| Trulia Inc | COMMON | 897888103 | $1.7K | 35,425 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $1.7K | 65,943 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.7K | 29,059 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $1.7K | 90,000 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.7K | 56,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $1.7K | 49,200 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $1.7K | 35,118 | 0.0% |
| Prologis LP | NOTE 3.250% 3/1 | 74340XAT8 | $1.7K | $1,525,000 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $1.7K | 162,200 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $1.7K | 25,742 | 0.0% |
| Pepco Holdings Inc | Common | 713291102 | $1.7K | 63,300 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $1.7K | 58,300 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $1.7K | 59,830 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $1.8K | 69,230 | 0.0% |
| Scana Corp | Common | 80589M102 | $1.8K | 32,800 | 0.0% |
| Warren Resources Inc | COMMON | 93564A100 | $1.8K | 284,936 | 0.0% |
| Capital Bank Financial CL A | COMMON | 139794101 | $1.8K | 75,000 | 0.0% |
| Elong | ADR | 290138205 | $1.8K | 80,865 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $1.8K | 148,925 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $1.8K | 60,275 | 0.0% |
| Vistaprint NV | COMMON | N93540107 | $1.8K | 44,100 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $1.8K | 57,656 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $1.8K | 29,400 | 0.0% |
| Bebe Stores Inc | COMMON | 075571109 | $1.8K | 589,616 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $1.8K | 12,000 | 0.0% |
| Robert Half International Inc(RHI) | COMMON | 770323103 | $1.8K | 38,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $1.8K | 75,468 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON | 096627104 | $1.9K | 100,000 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON | 31660B101 | $1.9K | 40,000 | 0.0% |
| AMC Entertainment Holdings Inc | COMMON | 00165C104 | $1.9K | 74,700 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $1.9K | 50,180 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $1.9K | 106,451 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $1.9K | 15,148 | 0.0% |
| Fidelity Natl Financial | NOTE 4.250% 8/1 | 31620RAE5 | $1.9K | $1,135,000 | 0.0% |
| Liberty Global | COMMON | G5480U104 | $1.9K | 42,539 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $1.9K | 134,600 | 0.0% |
| Choice Hotels International in(CHH) | COMMON | 169905106 | $1.9K | 40,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $1.9K | 175,500 | 0.0% |
| REX Energy Corp | COMMON | 761565100 | $1.9K | 107,000 | 0.0% |
| JC Penney Co Inc | COMMON | 708160106 | $1.9K | 210,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $1.9K | 230,986 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $1.9K | 60,000 | 0.0% |
| Rock Tenn Co | COMMON | 772739207 | $1.9K | 18,100 | 0.0% |