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 |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $895 | 55,518 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $895 | 70,488 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $895 | 24,023 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $896 | 108,553 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $897 | 78,310 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $901 | 166,874 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $901 | $820,000 | 0.0% |
| Schulman A Inc | COM | 808194104 | $903 | 28,610 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $905 | 273,363 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $907 | 29,226 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $908 | 127,756 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $908 | 41,538 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $908 | 30,713 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $911 | 85,850 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $913 | 19,223 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $913 | 70,416 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $914 | 27,226 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $916 | 78,403 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $918 | 11,468 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $920 | 53,893 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $924 | 37,857 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $924 | 136,097 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $926 | 63,348 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $927 | 35,838 | 0.0% |
| KKR Finl Hldgs LLCCall | COM | 48248A306 | $927 | 83,700 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $929 | 38,469 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $929 | 16,630 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $930 | 67,215 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $933 | 33,302 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $934 | 19,668 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $938 | 52,455 | 0.0% |
| Ishares TR | 2016 S&P AMTFR | 464289313 | $938 | 17,518 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $939 | 35,462 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $942 | 17,159 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $944 | 497,000 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $945 | 26,791 | 0.0% |
| Amtrust Financial Services I | NOTE 5.500%12/1 | 032359AC5 | $947 | $669,000 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $947 | 49,593 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $949 | 135,464 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $949 | 134,650 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $950 | 110,446 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $954 | 31,905 | 0.0% |
| Abaxis Inc | COM | 002567105 | $954 | 20,166 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $957 | 39,834 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $958 | 27,039 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $961 | 36,403 | 0.0% |
| Chimera Invt CorpCall | COM | 16934Q109 | $962 | 301,600 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $963 | 110,047 | 0.0% |
| Ishares Inc | MSCI GL SL MET | 464286368 | $964 | 48,353 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $964 | 60,046 | 0.0% |