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 |
|---|---|---|---|---|---|
| CYS Invts Inc | COM | 12673A108 | $991 | 107,599 | 0.0% |
| Crown Castle Intlcorp | COM | 228227104 | $993 | 13,721 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 36,151 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.0K | 75,882 | 0.0% |
| Natus Medical Incdel | COM | 639050103 | $1.0K | 73,769 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $1.0K | 236,187 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0K | 76,630 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.0K | 64,800 | 0.0% |
| Hawaiian Holdingsinc(HAN) | COM | 419879101 | $1.0K | 168,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0K | 39,896 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $1.0K | 568,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 18,471 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.0K | 210,238 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $1.0K | $460,000 | 0.0% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $1.1K | $465,000 | 0.0% |
| Audience Inc | COM | 05070J102 | $1.1K | 80,171 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 23,159 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $1.1K | 256,800 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.1K | 208,770 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.1K | 87,511 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 18,515 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.1K | 85,318 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 104,588 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.1K | 54,900 | 0.0% |
| CBL & Assoc Pptysinc | COM | 124830100 | $1.2K | 53,911 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 14,129 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $1.2K | $667,000 | 0.0% |
| Ambow ED Hldg LTD | ADR REPSTG CL A | 02322P101 | $1.2K | 863,400 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.2K | 59,900 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.2K | 80,668 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $1.2K | 18,503 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.2K | 92,614 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 16,524 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.2K | 93,674 | 0.0% |
| Hi-Tech Pharmacalinc | COM | 42840B101 | $1.2K | 36,538 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.2K | 53,657 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 57,895 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 62,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2K | 28,850 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.2K | 271,881 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 14,422 | 0.0% |
| Altra Holdings Inc | NOTE 2.750% 3/0 | 02208RAE6 | $1.2K | $1,035,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.2K | 216,738 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 163,049 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.3K | $1,280,000 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.3K | 430,223 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.3K | 113,580 | 0.0% |
| Euronet Worldwideinc | NOTE 3.500%10/1 | 298736AF6 | $1.3K | $1,250,000 | 0.0% |
| Overstock COM Incdel(BBBY) | COM | 690370101 | $1.3K | 45,338 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1.3K | 255,202 | 0.0% |