Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $2 | 33,392 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $11 | 193 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $49 | 25,615 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $55 | 13,488 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $67 | 11,262 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $69 | 18,957 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $79 | 10,084 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $83 | 70,077 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $84 | 27,311 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $93 | 5,575 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $102 | 13,753 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $112 | 23,566 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $117 | $68,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $117 | 30,200 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $120 | 11,561 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $123 | 17,307 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $126 | 54,866 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $145 | $79,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $150 | 13,800 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $154 | 15,505 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $154 | 27,427 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $157 | 7,698 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $161 | 2,725 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $168 | 16,955 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $169 | $145,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $169 | 10,960 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $176 | 63,698 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $182 | $158,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $182 | 29,830 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $183 | 16,518 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $185 | 12,135 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $187 | 27,013 | 0.0% |
| Courier Corp | COM | 222660102 | $190 | 12,316 | 0.0% |
| Telenav Inc | COM | 879455103 | $191 | 31,990 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $198 | 11,500 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $198 | 10,455 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $201 | 8,282 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $202 | 28,033 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $202 | 10,016 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $204 | 3,518 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $210 | 6,851 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $214 | 7,195 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $216 | 7,061 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $219 | 8,114 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $222 | 7,473 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $223 | 7,100 | 0.0% |
| Actuate Corp | COM | 00508B102 | $226 | 37,521 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $226 | 22,353 | 0.0% |
| Volcano Corporation | COM | 928645100 | $227 | 11,500 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $227 | 14,117 | 0.0% |