Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbitz Worldwide Inc | COM | 68557K109 | $951 | 98,702 | 0.0% |
| Insys Therapeuticsinc New | COM NEW | 45824V209 | $952 | 27,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $952 | 10,329 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $955 | 12,369 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $968 | 9,929 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $972 | 45,908 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $976 | 51,551 | 0.0% |
| Ceres Inc | COM | 156773103 | $978 | 656,231 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $983 | 11,484 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $986 | 185,777 | 0.0% |
| Agrium Inc | COM | 008916108 | $990 | 11,759 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $998 | $615,000 | 0.0% |
| Crown Castle Intlcorp | COM | 228227104 | $1.0K | 13,693 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.0K | 51,694 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $1.0K | 37,900 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.0K | 58,600 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 27,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 40,996 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.0K | 15,800 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.0K | 71,531 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.0K | 128,114 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.0K | 208,770 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.0K | 85,318 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 33,288 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.1K | 71,082 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 31,236 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 14,200 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $1.1K | 769,918 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $1.1K | 67,808 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.1K | 33,800 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 130,397 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 16,050 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.1K | 51,856 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.1K | 59,744 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.1K | 56,892 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 22,900 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $1.1K | 385,312 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 37,282 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 69,287 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $1.1K | $460,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 28,700 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.1K | 549,539 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $1.1K | 90,900 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1K | 31,652 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 18,351 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2K | 65,566 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 18,625 | 0.0% |
| Ambow ED Hldg LTD | ADR REPSTG CL A | 02322P101 | $1.2K | 863,400 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 46,940 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.2K | 102,298 | 0.0% |