Q2 2014 Holdings
Filed 2014-08-14 | 1009 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.0K | 22,141 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $1.2K | 66,310 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $1.2K | $1,145,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.8K | 69,870 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $2.0K | 88,570 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 16,100 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.4K | 142,200 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $2.5K | 25,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.0K | 42,300 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $3.0K | 205,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.1K | 102,500 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.1K | 500,910 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $3.1K | 154,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.5K | 95,438 | 0.0% |
| Express Inc | COM | 30219E103 | $3.5K | 205,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.6K | 70,230 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $3.8K | 169,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 42,579 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.0K | 55,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.1K | 108,430 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.2K | 60,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3K | 217,550 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.5K | 552,800 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.5K | 324,340 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.6K | 298,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.7K | 498,570 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4.7K | 420,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 10,800 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.9K | 788,360 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9K | 70,167 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $5.0K | 109,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.1K | 133,600 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.2K | 29,250 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.3K | 342,990 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.3K | 215,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5K | 85,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.6K | 112,720 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $5.8K | 308,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.9K | 168,110 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.0K | 209,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.0K | 197,900 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $6.1K | 350,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $6.1K | 218,290 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.2K | 210,483 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $6.3K | 201,420 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.4K | 220,500 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $6.4K | 410,600 | 0.0% |
| Shoretel Inc | COM | 825211105 | $6.4K | 985,620 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.5K | 188,600 | 0.0% |
| THL CR Inc | COM | 872438106 | $6.7K | 479,400 | 0.0% |