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 |
|---|---|---|---|---|---|
| Merge Healthcare Inc | COM | 589499102 | $1.2K | 340,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.2K | 16,746 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $1.2K | 1,432,160 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $1.2K | 341,000 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $1.2K | 305,203 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.2K | 79,763 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.2K | 65,533 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.2K | 50,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 24,239 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.3K | 192,620 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $1.3K | 148,000 | 0.0% |
| Support COM Inc | COM | 86858W101 | $1.3K | 279,345 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.3K | 21,060 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.3K | 56,455 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 42,750 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $1.3K | 46,030 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3K | 105,404 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.3K | 52,685 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $1.3K | 52,708 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.3K | 76,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 38,450 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.3K | 128,451 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 28,072 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 73,693 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.3K | 101,200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 23,523 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.3K | 42,213 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 78,166 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 18,561 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.4K | $2,000,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.4K | 21,030 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 45,960 | 0.0% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $1.4K | $600,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.4K | 8,186 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 32,340 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 18,771 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 114,618 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 17,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 14,008 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $1.4K | 95,800 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 19,085 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.4K | 302,600 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.4K | 16,403 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4K | 189,125 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $1.5K | 39,700 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.5K | 60,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 29,455 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.5K | 44,924 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.5K | $1,500,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.5K | 161,700 | 0.0% |