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 |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.1K | 193,580 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $4.1K | 736,455 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $4.2K | 638,100 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $4.2K | 230,464 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.2K | 212,300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.2K | 96,400 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $4.2K | 216,080 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.2K | 182,375 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.2K | 169,600 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.2K | 687,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.3K | 172,850 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 93,613 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4.3K | $3,000,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.3K | 119,359 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 71,353 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 62,897 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.4K | 207,900 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $4.4K | 290,394 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.4K | 330,615 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $4.4K | 316,165 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $4.4K | $4,295,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $4.4K | 218,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 57,571 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.5K | 263,120 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.5K | 881,300 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $4.5K | 79,400 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $4.5K | 296,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.5K | 546,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5K | 157,674 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $4.5K | 135,053 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.5K | 279,826 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.6K | 59,800 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.6K | 175,304 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.6K | 122,128 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $4.6K | 563,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.6K | 120,923 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $4.6K | 331,730 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.6K | 399,100 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $4.7K | 262,700 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $4.7K | $4,500,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.7K | 609,240 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 132,004 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.7K | 98,815 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.7K | 51,860 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4.8K | 116,410 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.8K | 192,976 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $4.8K | 133,256 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $4.8K | 680,500 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.8K | 329,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.8K | 434,136 | 0.0% |