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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $451 | 54,740 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $452 | 9,624 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $452 | 1,101 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $453 | 37,582 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $454 | 7,880 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $454 | 149,895 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $454 | 47,213 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $454 | 6,947 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $456 | 44,804 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $456 | 24,217 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $456 | 23,049 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $457 | 52,627 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $457 | 12,977 | 0.0% |
| CRH PLC | ADR | 12626K203 | $457 | 22,511 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $457 | 37,925 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $459 | 17,668 | 0.0% |
| KEY Energy Svcs IncCall | COM | 492914106 | $459 | 77,200 | 0.0% |
| Interoil Corp | COM | 460951106 | $460 | 6,615 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $461 | 7,052 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $462 | $400,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $462 | 19,931 | 0.0% |
| Astex Pharmaceuticals IncCall | COM | 04624B103 | $463 | 112,600 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $463 | 19,726 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $464 | 30,150 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $464 | 10,457 | 0.0% |
| General Communication Inc | CL A | 369385109 | $465 | 59,406 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $465 | 8,392 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $465 | 45,888 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $466 | 52,730 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $466 | 10,703 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $467 | 13,597 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $468 | 20,415 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $468 | 46,435 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $470 | 103,540 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $470 | 22,677 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $470 | 10,423 | 0.0% |
| Micrel Inc | COM | 594793101 | $470 | 47,565 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $471 | $520,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $472 | 64,106 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $472 | 22,870 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $473 | 19,127 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $474 | 18,251 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $476 | 9,227 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $476 | 15,219 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $477 | 6,400 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $478 | 17,392 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $480 | 34,533 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $481 | 15,612 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $481 | 5,092 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $481 | 10,332 | 0.0% |