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 |
|---|---|---|---|---|---|
| First Finl Bankshares(FFIN) | COM | 32020R109 | $564 | 11,591 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $565 | 72,634 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $566 | 62,295 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $568 | 38,136 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $568 | 35,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $570 | 14,894 | 0.0% |
| Websense Inc | COM | 947684106 | $571 | 38,027 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $571 | 9,473 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $572 | 11,629 | 0.0% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $573 | 11,472 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $575 | 16,780 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $575 | 7,800 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $576 | 450 | 0.0% |
| Oriental Finl Group Inc | COM | 68618W100 | $577 | 37,185 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $577 | 89,970 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $578 | 74,439 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $579 | 459,146 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $580 | 17,305 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $580 | 30,725 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $580 | 44,418 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $582 | 36,053 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $584 | 91,778 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $585 | 42,667 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $585 | 80,152 | 0.0% |
| Opentable Inc | COM | 68372A104 | $585 | 9,305 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $586 | 26,415 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $586 | 20,061 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $586 | 20,234 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $588 | 19,161 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $589 | 141,658 | 0.0% |
| Power One Inc New | COM | 73930R102 | $590 | 142,467 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $592 | 47,531 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $592 | 16,287 | 0.0% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $593 | $220,000 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $594 | 53,338 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $594 | 83,123 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $595 | 7,642 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $595 | 133,364 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $596 | $250,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $596 | 45,578 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $596 | 53,816 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $597 | 41,200 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $597 | 14,965 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $598 | 51,917 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $599 | 87,308 | 0.0% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $601 | 10,540 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $603 | 21,775 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $603 | 22,711 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $604 | 11,772 | 0.0% |
| Palomar MED Technologies Inc | COM NEW | 697529303 | $604 | 44,768 | 0.0% |