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 |
|---|---|---|---|---|---|
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $917 | 26,126 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $917 | 28,017 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $917 | 111,297 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $918 | 30,608 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $920 | 13,728 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $920 | 16,518 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $921 | 31,791 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $922 | 38,233 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $924 | 1,190,088 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $924 | 35,367 | 0.0% |
| Kior Inc | CL A | 497217109 | $925 | 161,868 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $925 | 35,632 | 0.0% |
| Castle A M & Co | COM | 148411101 | $925 | 58,661 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $926 | 82,717 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $927 | 63,320 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $929 | 33,064 | 0.0% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $931 | $600,000 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $932 | 54,687 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $932 | 34,866 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $938 | $965,000 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $940 | 18,550 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $940 | 60,410 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $940 | 25,513 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $941 | 145,122 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $943 | 55,989 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $944 | 19,647 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $945 | 20,969 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $945 | 19,660 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $949 | 26,064 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $949 | 24,600 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $950 | 63,226 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $950 | 18,416 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $951 | 38,675 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $956 | $995,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $957 | 22,381 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $957 | 54,956 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $958 | 210,904 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $961 | 80,258 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $963 | 64,475 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $963 | 61,069 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $965 | 58,198 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $965 | 24,168 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $966 | 56,828 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $967 | 11,033 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $968 | 234,835 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $968 | 59,891 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $969 | 65,105 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $972 | 24,510 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $973 | 37,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $976 | 24,474 | 0.0% |