Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $323 | 7,377 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $324 | 47,954 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $324 | 15,594 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $324 | 13,604 | 0.0% |
| Ishares TR | 2016 S&P AMTFR | 464289313 | $324 | 5,929 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $325 | 5,011 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $325 | 20,763 | 0.0% |
| Pantry Inc | COM | 698657103 | $326 | 26,769 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $327 | 6,000 | 0.0% |
| GFI Group Inc | COM | 361652209 | $329 | 84,151 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $330 | 11,665 | 0.0% |
| Tyco International LTDCall | SHS | H89128104 | $330 | 10,000 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $331 | 28,485 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $331 | 16,486 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $332 | 38,281 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $333 | 5,475 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $335 | 44,860 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $335 | 12,698 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $335 | 10,082 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $336 | 27,856 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $338 | 25,106 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $338 | 23,862 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $338 | 15,785 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $338 | 25,458 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $339 | 7,859 | 0.0% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $339 | $340,000 | 0.0% |
| ING Emerging Mkts HGH DIV EQ | COM | 45685X104 | $340 | 25,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $341 | 94,427 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $341 | 10,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $341 | 17,283 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $341 | 10,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $341 | 21,414 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $342 | 12,311 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $343 | 12,488 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $343 | 12,861 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $343 | 23,389 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $343 | 40,838 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $344 | 13,780 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $344 | 52,276 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $345 | 4,630 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $346 | 23,693 | 0.0% |
| Mattersight Corp | COM | 577097108 | $346 | 123,472 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $347 | 13,792 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $348 | 37,564 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $351 | 24,101 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $351 | 60,754 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $351 | 32,184 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $351 | 10,300 | 0.0% |
| Responsys Inc | COM | 761248103 | $352 | 24,653 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $352 | 19,530 | 0.0% |