Q3 2014 Holdings
Filed 2014-11-12 | 214 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $42.4K | $32,515 | 0.2% |
| Directv | COM | 25490A309 | $55.3K | 639,469 | 0.3% |
| American Capital Agency Corp | COM | 02503X105 | $92.2K | 4,339,100 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $244.0K | 6,654 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $273.0K | 10,500 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $292.0K | 14,000 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $297.0K | 4,950 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $330.0K | 1,000 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $362.0K | 4,150 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $384.0K | 12,900 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 444,000 | 7.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 30,000 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 236,400 | 23.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 466,249 | 38.5% |