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 |
|---|---|---|---|---|---|
| Ishares Inc | MSCI GL SL MET | 464286368 | $964 | 48,353 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $966 | 209,079 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $966 | 27,809 | 0.0% |
| Sirius XM Radio IncCall | COM | 82967N108 | $971 | 315,100 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $975 | 93,206 | 0.0% |
| HFF Inc | CL A | 40418F108 | $975 | 48,907 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $979 | 15,828 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $979 | $1,228,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $979 | 15,995 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $982 | 78,118 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $982 | 15,747 | 0.0% |
| Celsion CorporationCall | COM NEW | 15117N305 | $983 | 936,300 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $988 | $820,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $990 | 14,901 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $990 | 172,450 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $990 | 37,116 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $991 | 45,828 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.0K | 11,043 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.0K | 77,795 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.0K | 16,669 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.0K | $895,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.0K | 42,927 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 62,317 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $1.0K | 137,697 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.0K | 74,839 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.0K | 23,824 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0K | 14,473 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $1.0K | 25,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 72,620 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $1.0K | 117,328 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.0K | 31,003 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.0K | 165,845 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.0K | 92,099 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $1.0K | 42,015 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 49,394 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.0K | 36,711 | 0.0% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $1.0K | 12,345 | 0.0% |
| FEI Co | COM | 30241L109 | $1.0K | 15,816 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.0K | $757,000 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $1.0K | 48,700 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.0K | 65,596 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.0K | 47,261 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0K | 69,032 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.0K | 63,003 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $1.0K | $950,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0K | 31,354 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $1.0K | 50,000 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $1.0K | $1,200,000 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.0K | 56,962 | 0.0% |
| Constellation Energy Prtnr L | COM UNIT LLC B | 21038E101 | $1.0K | 602,302 | 0.0% |