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 |
|---|---|---|---|---|---|
| AFC Enterprises Inc | COM | 00104Q107 | $1.0K | 28,552 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.0K | 38,738 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 32,642 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.0K | 55,512 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.0K | 80,123 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.0K | 40,112 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0K | 19,859 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.0K | 17,858 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.0K | 38,924 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 103,347 | 0.0% |
| Market Vectors ETF TR | RVE HARD ETF | 57060U795 | $1.1K | 29,010 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.1K | 102,971 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.1K | 223,350 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $1.1K | 30,313 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.1K | 51,588 | 0.0% |
| Vocus Inc | COM | 92858J108 | $1.1K | 74,564 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.1K | 196,068 | 0.0% |
| Earthlink Inc | COM | 270321102 | $1.1K | 195,395 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.1K | 43,807 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.1K | 12,372 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 43,406 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 45,536 | 0.0% |
| Homeowners Choice Inc | COM | 43741E103 | $1.1K | 39,323 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.1K | 23,105 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1.1K | $1,000,000 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.1K | $1,106,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 29,717 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 13,456 | 0.0% |
| Emeritus Corp | COM | 291005106 | $1.1K | 38,830 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 70,721 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $1.1K | 15,205 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 35,628 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1K | 19,563 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 31,235 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 39,899 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.1K | 261,644 | 0.0% |
| Boise Inc | COM | 09746Y105 | $1.1K | 125,272 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 27,871 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $1.1K | 44,747 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 59,560 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.1K | 27,648 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.1K | 94,199 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 24,964 | 0.0% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $1.1K | $610,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.1K | 336,206 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.1K | 30,510 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.1K | 69,788 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 18,894 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.1K | 183,953 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.1K | 42,257 | 0.0% |