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 |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $427 | 195,848 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $428 | 64,151 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $428 | 10,997 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $429 | 21,007 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $429 | 22,271 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $429 | 5,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $430 | 77,838 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $430 | 121,466 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $431 | 19,769 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $431 | 23,848 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $431 | 27,797 | 0.0% |
| Ixia | COM | 45071R109 | $432 | 19,977 | 0.0% |
| Vical Inc | COM | 925602104 | $435 | 109,303 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $435 | 10,968 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $437 | 28,176 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $437 | 72,669 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $438 | 8,659 | 0.0% |
| SBA Communications Corp | NOTE 1.875% 5/0 | 78388JAN6 | $439 | $254,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $440 | 108,277 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $441 | 76,545 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $441 | 32,685 | 0.0% |
| Vringo Inc | COM | 92911N104 | $441 | 139,065 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $441 | 73,113 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $442 | 8,999 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $443 | 8,672 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $443 | 34,663 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $445 | 34,723 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $445 | 19,179 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $445 | 171,992 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $446 | 31,851 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $447 | 9,105 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $447 | 18,477 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $448 | 8,113 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $449 | 29,645 | 0.0% |
| United Online Inc | COM | 911268100 | $450 | 74,729 | 0.0% |
| Smith & Wesson Hldg CorpCall | COM | 831756101 | $450 | 50,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $452 | 29,853 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $453 | 28,394 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $453 | 20,187 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $453 | 74,703 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $453 | 6,586 | 0.0% |
| HOT Topic Inc | COM | 441339108 | $454 | 32,707 | 0.0% |
| Telenav Inc | COM | 879455103 | $455 | 70,521 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $455 | 29,892 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $455 | 43,754 | 0.0% |
| Supermedia Inc | COM | 868447103 | $456 | 117,509 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $456 | 98,864 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $457 | 25,165 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $457 | 10,770 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $459 | 21,131 | 0.0% |