Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntel Inc | COM | 87162H103 | $152 | 2,414 | 0.0% |
| Ishares Inc(EWO) | MSCI AUST CAPPED | 464286202 | $152 | 9,366 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $153 | 18,131 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $156 | 8,633 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $158 | 27,006 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $160 | 10,831 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $160 | 18,939 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $163 | 9,214 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $163 | 5,800 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $166 | 10,061 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $166 | 19,896 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $166 | $142,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $168 | 10,325 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $169 | 12,150 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $170 | 5,798 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $173 | 3,737 | 0.0% |
| Tearlab Corp | COM | 878193101 | $174 | 16,385 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $175 | 10,404 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $177 | 28,234 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $177 | 10,598 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $178 | 7,290 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $179 | 28,887 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $179 | 3,003 | 0.0% |
| Capella Education Company | COM | 139594105 | $180 | 4,329 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $180 | 14,644 | 0.0% |
| AVX Corp New | COM | 002444107 | $185 | 15,765 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $186 | $106,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND CAP | 46429B606 | $187 | 7,670 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $187 | 11,388 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $189 | 5,490 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $190 | 2,902 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $191 | 10,374 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $191 | 12,515 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $192 | 2,599 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $196 | 16,965 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $196 | 5,302 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $197 | 19,312 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $198 | 5,853 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $199 | 6,937 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $200 | 7,450 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $201 | 4,841 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $201 | $195,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $202 | 30,618 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $202 | 13,165 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $202 | 12,735 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $203 | 13,137 | 0.0% |
| National Retail Pptys Inc | NOTE 5.125% 6/1 | 637417AC0 | $204 | $150,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $204 | 25,463 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $206 | $199,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $207 | 34,394 | 0.0% |