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 |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $709 | 17,768 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $710 | 34,026 | 0.0% |
| II VI Inc | COM | 902104108 | $712 | 41,781 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $713 | 21,844 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $717 | 28,171 | 0.0% |
| Ishares TR(ISCB) | SMLL CORE INDX | 464288505 | $720 | 6,658 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $720 | 20,078 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $722 | 64,015 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $723 | 39,664 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $723 | 110,827 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $723 | 41,167 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $724 | 41,704 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $724 | $800,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $724 | 28,893 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $724 | 23,510 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $726 | 16,337 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $726 | 24,291 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $730 | 18,743 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $732 | 39,487 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $733 | 10,451 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $734 | 26,406 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $736 | $576,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $738 | 135,335 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $738 | 9,335 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $739 | 32,220 | 0.0% |
| ING Emerging Mkts HGH DIV EQ | COM | 45685X104 | $740 | 50,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $740 | 34,895 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $740 | 33,450 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $740 | 31,163 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $742 | 334,302 | 0.0% |
| Glatfelter | COM | 377316104 | $743 | 31,808 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $743 | 31,514 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $744 | 24,801 | 0.0% |
| UAL Corp | NOTE 6.000%10/1 | 902549AJ3 | $745 | $200,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $748 | 62,868 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $748 | 20,201 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $748 | 29,098 | 0.0% |
| Depomed Inc | COM | 249908104 | $749 | 127,484 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $755 | 19,663 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $756 | 168,381 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $758 | 15,665 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $758 | 61,125 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $758 | 36,529 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $760 | 22,386 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $760 | 164,977 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $760 | 59,352 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $761 | 65,789 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57060U563 | $762 | 86,779 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $764 | 53,452 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $765 | 28,698 | 0.0% |