Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $2.4K | 20,434 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $2.4K | 52,202 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.4K | 77,678 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.4K | 105,100 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.4K | 65,170 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.4K | 56,343 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $2.4K | 140,891 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $2.4K | 212,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $2.4K | 441,115 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $2.4K | $2,000,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.5K | 110,330 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.5K | 280,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.5K | 159,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.5K | 174,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5K | 168,415 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $2.5K | $2,000,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.5K | 62,592 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $2.5K | 506,300 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.5K | 223,855 | 0.0% |
| Anglogold Ashanti Hldgs FIN | MAND BD CV 13 | 03512Q206 | $2.5K | 146,100 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.5K | 322,100 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $2.5K | 54,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.5K | 176,480 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5K | 114,498 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $2.5K | 80,380 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $2.5K | 259,800 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.6K | 59,102 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $2.6K | $2,359,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.6K | 27,207 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $2.6K | $2,500,000 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $2.6K | 163,530 | 0.0% |
| Exar Corp | COM | 300645108 | $2.6K | 238,900 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.6K | 56,467 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.6K | 48,183 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $2.6K | $3,000,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 46,469 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.6K | 113,888 | 0.0% |
| Whitewave Foods CoPut | COM CL A | 966244105 | $2.6K | 160,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.6K | 414,555 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.6K | 138,674 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2.6K | 877,549 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.6K | 144,220 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.6K | 73,272 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.6K | 189,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.7K | 204,542 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.7K | 377,851 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.7K | 135,100 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.7K | 51,575 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $2.7K | $2,400,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 41,455 | 0.0% |