Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocus Inc | COM | 92858J108 | $747 | 71,102 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $747 | 32,322 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $748 | $414,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $748 | 45,379 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $750 | 19,882 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $752 | 22,243 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $754 | 183,404 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $758 | 120,993 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $758 | 21,083 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $758 | 22,031 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $759 | 44,796 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $760 | 29,496 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $762 | 22,279 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $763 | 14,855 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $764 | 63,324 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $764 | 143,559 | 0.0% |
| Zale Corp New | COM | 988858106 | $764 | 84,001 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $765 | 67,992 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $765 | 29,814 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $768 | $850,000 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $768 | 26,560 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $769 | 27,634 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $769 | 91,549 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $769 | 24,204 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $769 | 20,323 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $769 | 64,763 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $773 | 74,695 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $776 | 26,973 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $776 | 14,539 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $776 | 83,762 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $777 | 43,470 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $777 | 23,979 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $778 | 24,603 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $778 | $660,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $779 | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $779 | 102,973 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $781 | $599,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $782 | 524,563 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $784 | 50,339 | 0.0% |
| Quidel Corp | COM | 74838J101 | $784 | 30,685 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $786 | 39,272 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $788 | 7,652 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $790 | 8,662 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $791 | 20,619 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $792 | 183,357 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $794 | 49,348 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $795 | 7,853 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $797 | 58,827 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $799 | 43,400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $800 | 49,336 | 0.0% |