Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | CL B | 372284208 | $279 | 30,130 | 0.0% |
| Chesapeake Granite Wash TRPut | COM SH BEN INT | 165185109 | $280 | 20,000 | 0.0% |
| Ishares TR(NYF) | S&P AMTFREE MUNI | 464288323 | $280 | 2,518 | 0.0% |
| Nash Finch Co | COM | 631158102 | $281 | 14,322 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $281 | 13,090 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $282 | 37,420 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $282 | 17,282 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $282 | 50,776 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $282 | $150,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $283 | 17,988 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $283 | 30,177 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $284 | 20,068 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $284 | 12,229 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $284 | 21,076 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $285 | 16,244 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $286 | 21,074 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $286 | $250,000 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $287 | 11,681 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $287 | 17,959 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $287 | 56,837 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $288 | 12,514 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $288 | 20,001 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $288 | 49,422 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $289 | $200,000 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $289 | 3,540 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $290 | 50,244 | 0.0% |
| Egain Communications(EGAN) | COM NEW | 28225C806 | $290 | 33,482 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $290 | 13,132 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $291 | 5,311 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $292 | 31,319 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $293 | 11,420 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $293 | 14,382 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $293 | 8,200 | 0.0% |
| Pozen Inc | COM | 73941U102 | $294 | 55,886 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $294 | 9,897 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $295 | 72,569 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $295 | 6,672 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $296 | 77,926 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $296 | 31,352 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $296 | 8,132 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $297 | 16,436 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $297 | 21,239 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $298 | 11,370 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $298 | 14,380 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $298 | 47,855 | 0.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $300 | $250,000 | 0.0% |
| James River Coal Co | NOTE 3.125% 3/1 | 470355AH1 | $300 | $1,500,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $302 | 10,456 | 0.0% |
| Micrel Inc | COM | 594793101 | $302 | 28,774 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $302 | $302,000 | 0.0% |