Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD) | COM | 138098108 | $776 | 22,911 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $780 | 28,252 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $782 | 26,592 | 0.0% |
| Carrizo Oil & Gasinc(CRZOEUR) | COM | 144577103 | $784 | 27,660 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $795 | 65,258 | 0.0% |
| Supervalu Inc | COM | 868536103 | $797 | 128,200 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $813 | $655,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $814 | 14,006 | 0.0% |
| Crescent Finl Bancshares Inc | COM | 225743103 | $814 | 185,777 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $815 | 8,937 | 0.0% |
| Mcgraw Hill Finlinc | COM | 580645109 | $829 | 15,589 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $830 | 27,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $836 | 10,134 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $837 | $550,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $839 | 22,407 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $843 | 207,600 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $847 | 60,743 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $849 | 74,993 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $856 | 60,968 | 0.0% |
| URS Corp New | COM | 903236107 | $857 | 18,150 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $864 | 61,080 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $866 | 26,142 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $867 | 65,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $871 | 10,588 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $874 | 49,850 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $874 | 4,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $875 | 52,842 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $879 | $615,000 | 0.0% |
| United States Stlcorp New(USX1) | COM | 912909108 | $881 | 50,247 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $890 | 56,191 | 0.0% |
| Continental Airlsinc | NOTE 4.500% 1/1 | 210795PU8 | $891 | $510,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $896 | 40,405 | 0.0% |
| Felcor Lodging Trinc | COM | 31430F101 | $898 | 152,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $914 | 37,080 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $917 | 142,700 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $924 | 92,765 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $926 | 25,550 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $927 | 50,268 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $934 | 610,151 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $937 | 19,522 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $943 | 28,587 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $946 | 59,124 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $946 | 67,755 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $948 | 385,312 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $949 | 25,247 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $975 | 28,700 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $982 | 1,753,890 | 0.0% |
| Sonde RES Corp | COM | 835426107 | $985 | 1,181,420 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $987 | 20,215 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $989 | 17,573 | 0.0% |