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 |
|---|---|---|---|---|---|
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $765 | $750,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $768 | 9,191 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $770 | 117,370 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $775 | 40,852 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $775 | 15,045 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $776 | $1,500,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $788 | 9,910 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $791 | 55,000 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $794 | 180,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $799 | 139,714 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $800 | 45,836 | 0.0% |
| Rue21 Inc | COM | 781295100 | $803 | 19,300 | 0.0% |
| Power One Inc New | COM | 73930R102 | $803 | 127,000 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $813 | 197,340 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $817 | 14,700 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $818 | 40,900 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $818 | 49,659 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $818 | 113,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $820 | 17,921 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $823 | 29,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $825 | 29,417 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $827 | 20,100 | 0.0% |
| Techne Corp | COM | 878377100 | $829 | 12,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $829 | 83,100 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $831 | 145,500 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $832 | $300,000 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $838 | 85,900 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $842 | 128,175 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $846 | 19,999 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $850 | 20,290 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $855 | 22,600 | 0.0% |
| Exelis Inc | COM | 30162A108 | $867 | 62,862 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $867 | 13,800 | 0.0% |
| Health NET Inc | COM | 42222G108 | $872 | 27,400 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $873 | $800,000 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $876 | 62,801 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $877 | 26,901 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $901 | 87,035 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $902 | 8,737 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $915 | 21,214 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $916 | 83,965 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $918 | 36,700 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $921 | 106,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $922 | 32,640 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $923 | 134,500 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $926 | 29,200 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $928 | $500,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $931 | 78,200 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $933 | 32,400 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $938 | 28,249 | 0.0% |