Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $767 | 4,050 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $769 | 33,100 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | ADR | 256135203 | $773 | 15,313 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $778 | 35,800 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $786 | 8,718 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $800 | 11,368 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $802 | 50,000 | 0.0% |
| Retail Properties of AME | REIT | 76131V202 | $811 | 48,600 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $812 | 9,030 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON | 253651103 | $814 | 23,500 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $819 | 85,000 | 0.0% |
| Abengoa Yield PLC | COMMON | G00349103 | $819 | 29,971 | 0.0% |
| WL Ross Holding Corp | UNIT | 92939D203 | $829 | 72,300 | 0.0% |
| Boulder Brands Inc | COMMON | 101405108 | $830 | 75,000 | 0.0% |
| Apollo Investment Corp | NOTE 5.750% 1/1 | 03761UAE6 | $834 | $810,000 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $843 | 12,400 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $846 | 33,050 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $852 | 15,400 | 0.0% |
| Textura Corp | COMMON | 883211104 | $861 | 30,233 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $870 | 76,575 | 0.0% |
| REX Energy Corp | COMMON | 761565100 | $878 | 172,253 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $884 | 159,830 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $886 | 13,900 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $895 | $7,500 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $895 | 161,536 | 0.0% |
| Calamp(CAMPEUR) | COMMON | 128126109 | $897 | 49,000 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $918 | 22,000 | 0.0% |
| Aberdeen Asia-Pacific Income F | ETF | 003009107 | $919 | 165,662 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $927 | 60,499 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $928 | $670,000 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $938 | 37,600 | 0.0% |
| GNC Holdings Inc | COMMON | 36191G107 | $939 | 20,000 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $945 | 14,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $950 | 11,400 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $962 | 25,000 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $980 | 53,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $983 | 25,009 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $986 | $1,000,000 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $993 | 94,800 | 0.0% |
| Select Comfort Corp | COMMON | 81616X103 | $1.0K | 37,000 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $1.0K | 46,500 | 0.0% |
| Kapstone Paper and Packaging C | COMMON | 48562P103 | $1.0K | 34,325 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $1.0K | 34,533 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $1.0K | 12,766 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $1.0K | 30,276 | 0.0% |
| WW Grainger Inc(GWW) | COMMON | 384802104 | $1.0K | 4,050 | 0.0% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $1.0K | 6,844 | 0.0% |
| Vimpelcom LT | ADR | 92719A106 | $1.1K | 252,975 | 0.0% |
| Xerium Technologies Inc | COMMON | 98416J118 | $1.1K | 67,500 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.1K | 20,050 | 0.0% |