Q2 2013 Holdings
Filed 2013-08-13 | 3345 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSE Hldg Inc | COM | 36191X100 | $158 | 27,290 | 0.0% |
| Crescent Finl Bancshares Inc | COM | 225743103 | $158 | 36,081 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $159 | 3,433 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $159 | 2,751 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $159 | 9,810 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $161 | 9,088 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $162 | 4,329 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $164 | 23,819 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $166 | 2,903 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $166 | 4,949 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $167 | 11,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $169 | 1 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $172 | 24,084 | 0.0% |
| Cifc Corp | COM | 12547R105 | $173 | 22,867 | 0.0% |
| Elan PLC | ADR | 284131208 | $174 | 12,276 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $176 | 4,289 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $178 | 10,973 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $178 | 15,495 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $180 | 13,844 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $182 | 13,161 | 0.0% |
| Sina Corp | ORD | G81477104 | $185 | 3,323 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $185 | 8,978 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $186 | 10,696 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $186 | 3,359 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $187 | 28,663 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $188 | 6,128 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $190 | 29,669 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $190 | 66,727 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $193 | 30,148 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $198 | 91,938 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $198 | 85,175 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $200 | 28,428 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $201 | 55,572 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $201 | 11,250 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $205 | 9,151 | 0.0% |
| Intelsat S A | COM | L5140P101 | $206 | 10,312 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $206 | 25,921 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $207 | 10,988 | 0.0% |
| Omthera Pharmaceuticals Inc | COM | 68217A103 | $208 | 15,646 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $209 | 73,949 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $211 | 6,479 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $212 | 6,080 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $213 | 43,724 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $213 | 14,500 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $214 | 20,473 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $214 | 26,336 | 0.0% |
| Amyris Inc | COM | 03236M101 | $218 | 75,460 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $219 | 5,977 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $219 | 2,132 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $220 | 8,870 | 0.0% |