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 |
|---|---|---|---|---|---|
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $459 | 21,131 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $460 | 14,614 | 0.0% |
| Pacific Ethanol Inc | COM NEW | 69423U206 | $460 | 1,367,406 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $463 | 65,469 | 0.0% |
| Ishares TR | MSCI RUSS INDX | 46429B705 | $463 | 21,066 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $463 | 17,435 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $463 | 51,142 | 0.0% |
| First Finl Hldgs Inc | COM | 320239106 | $463 | 22,104 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $464 | 29,293 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $464 | 34,851 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $465 | 23,885 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $466 | $460,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $467 | 27,579 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $467 | 31,795 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $467 | 33,532 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $468 | 77,582 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $468 | 18,987 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $468 | 14,217 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $469 | 11,025 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $471 | 35,092 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $471 | 173,795 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $471 | 16,752 | 0.0% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $471 | $370,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $472 | 11,834 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $472 | 21,067 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $472 | 49,485 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $473 | 46,215 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $473 | 25,135 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $474 | 31,879 | 0.0% |
| Ishares TR | 2014 S&P AMTFR | 464289362 | $474 | 9,224 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $475 | 13,231 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $476 | 31,916 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $476 | 3,000 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $476 | 19,831 | 0.0% |
| Credit Suisse Nassau BRH | VIX SHORT TERM | 22542D811 | $477 | 43,571 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $478 | 29,173 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $478 | 30,137 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $478 | 7,720 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $478 | 45,953 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $479 | 29,511 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $479 | 25,367 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $479 | 34,633 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $479 | 27,462 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $480 | 40,794 | 0.0% |
| Gencorp Inc | COM | 368682100 | $481 | 36,146 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $481 | 40,447 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $482 | 14,188 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $483 | 29,511 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $483 | 17,729 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $485 | 56,775 | 0.0% |