Q3 2013 Holdings
Filed 2013-11-14 | 1020 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $325 | 3,375 | 0.0% |
| Cvent Inc | COM | 23247G109 | $563 | 16,012 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.0K | 22,141 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.1K | 72,281 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $1.3K | $1,145,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.6K | 53,372 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $2.0K | 88,570 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0K | 138,500 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.1K | 107,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 70,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.2K | 296,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,050 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $2.2K | 2,750,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.3K | 90,956 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 128,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.4K | 79,300 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.4K | 98,950 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $2.8K | 205,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.8K | 184,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 91,200 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.9K | 170,550 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.0K | 175,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 100,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 162,320 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.2K | 155,000 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.2K | 600,930 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $3.3K | 200,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.3K | 180,661 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.4K | 47,055 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.4K | 85,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5K | 191,950 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.5K | 84,565 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 150,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.7K | 83,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 50,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.9K | 71,675 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.0K | 52,944 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 112,768 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.1K | 150,800 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $4.1K | 243,121 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.2K | 151,560 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.2K | 136,394 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $4.3K | 283,900 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $4.3K | 254,090 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.3K | 250,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.4K | 150,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,650 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.5K | 68,039 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.5K | 765,410 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4.7K | 457,700 | 0.0% |