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 |
|---|---|---|---|---|---|
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $651 | 47,881 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $651 | 21,142 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $653 | 64,653 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $654 | 52,499 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $655 | 4,280 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $655 | 32,585 | 0.0% |
| Angies List Inc | COM | 034754101 | $656 | 33,205 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $656 | 59,824 | 0.0% |
| Igate Corp | COM | 45169U105 | $661 | 35,054 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $663 | $720,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $663 | 87,312 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $663 | 65,000 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $664 | 136,616 | 0.0% |
| Ishares TR(ISHG) | S&PCITI1-3YRTB | 464288125 | $667 | 7,138 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $668 | 16,572 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $669 | 18,837 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $670 | 95,161 | 0.0% |
| THL CR Inc | COM | 872438106 | $671 | 44,833 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $675 | 44,423 | 0.0% |
| Wacoal Holdings Corp | ADR | 930004205 | $675 | 12,548 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $676 | 27,733 | 0.0% |
| Active Network Inc | COM | 00506D100 | $681 | 162,407 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $681 | 76,596 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $682 | 57,145 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $683 | 33,822 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $683 | 16,010 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $684 | $600,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $684 | 42,700 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $684 | 31,263 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $686 | $428,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $689 | 24,817 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $689 | 41,591 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $692 | 23,075 | 0.0% |
| Gramercy Cap Corp | COM | 384871109 | $693 | 132,932 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $694 | 77,795 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $694 | 15,600 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $696 | 42,103 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $696 | 124,756 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $697 | 30,262 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $697 | 82,902 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $698 | 52,052 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $700 | 68,850 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $700 | 120,805 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $703 | 44,440 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $704 | 29,305 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $706 | 11,594 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $707 | 92,178 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $707 | $599,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $708 | 26,884 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $709 | 11,726 | 0.0% |