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 |
|---|---|---|---|---|---|
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $765 | 10,270 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $766 | 7,800 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $766 | 51,514 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $767 | 160,316 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $767 | 19,620 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $770 | 27,118 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $773 | 22,428 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $773 | 73,516 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $774 | 22,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $774 | 20,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $775 | 40,108 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $775 | 11,753 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $777 | 48,569 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $777 | 29,281 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $777 | 9,654 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $778 | 4,833 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $781 | 139,124 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $782 | 26,600 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $782 | 72,195 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $783 | 26,970 | 0.0% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $786 | 11,600 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $789 | 10,137 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $789 | 31,136 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $790 | 128,020 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $793 | 35,422 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $796 | 25,586 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $796 | 36,602 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $797 | 13,693 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $798 | 86,873 | 0.0% |
| Kior Inc | CL A | 497217109 | $799 | 171,652 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $799 | 20,075 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $803 | 25,366 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $805 | 7,014 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $806 | 37,000 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $806 | $450,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $807 | 32,981 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $810 | $695,000 | 0.0% |
| General Growth Pptys Inc NewCall | COM | 370023103 | $811 | 40,800 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $811 | 50,154 | 0.0% |
| Liberty Media Corp New | DEB 3.125% 3/3 | 530718AF2 | $812 | $500,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $813 | 38,993 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $814 | 38,385 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $818 | 102,658 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $819 | 27,220 | 0.0% |
| Wisdomtree Trust | AUST NEW ZEAL DB | 97717W216 | $820 | 36,183 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $824 | 13,374 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $824 | 73,059 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $826 | 57,108 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $828 | 10,966 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $828 | 17,024 | 0.0% |