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 |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $599 | 14,925 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $601 | 38,788 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $603 | 13,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $605 | 53,761 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $605 | 51,414 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $606 | 372,098 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $608 | 80,398 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $608 | 6,507 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $611 | 20,216 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $612 | 26,124 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $613 | $250,000 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $614 | 40,580 | 0.0% |
| BPZ Resources Inc | MTNF 6.500% 3/0 | 055639AB4 | $614 | $765,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $615 | 20,785 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $615 | 25,069 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $615 | 113,620 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $616 | 33,780 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $618 | 73,504 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $619 | 29,755 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $619 | 96,219 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $619 | 11,905 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $621 | 9,950 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $621 | 66,938 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $622 | 140,015 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $623 | 63,933 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $624 | 22,478 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $624 | 37,500 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $625 | $675,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $625 | 28,449 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $626 | 30,167 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $628 | 13,323 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $628 | 20,634 | 0.0% |
| ING Infrastructure Indls & M | COM | 45685U100 | $632 | 36,373 | 0.0% |
| Ishares Inc(LEMB) | EMRG MRK LC BD | 464286517 | $632 | 12,724 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $633 | 45,181 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $633 | 18,300 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $634 | 24,900 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $634 | 86,038 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $636 | 28,660 | 0.0% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 268461654 | $636 | 35,034 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $636 | 20,996 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $637 | 10,140 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $637 | 28,305 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $639 | 61,177 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $639 | 11,904 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $641 | 73,682 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $646 | 91,492 | 0.0% |
| Gencorp Inc | COM | 368682100 | $646 | 39,765 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $647 | 45,460 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $648 | 8,992 | 0.0% |