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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 134,162 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.0K | 18,261 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.0K | 95,790 | 0.0% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $1.0K | $1,015,000 | 0.0% |
| Direxion SHS ETF TR | DL RUSSIA BEAR | 25459W284 | $1.0K | 50,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 35,033 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.1K | 90,672 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $1.1K | 277,139 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 22,072 | 0.0% |
| Ishares TR | MSCI RUSS INDX | 46429B705 | $1.1K | 54,926 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.1K | 30,114 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.1K | 91,279 | 0.0% |
| Sirius XM Radio IncCall | COM | 82967N108 | $1.1K | 315,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 45,942 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 78,292 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.1K | 27,009 | 0.0% |
| Proshares TR II | ULTSH DJ UBS CRU | 74347W668 | $1.1K | 29,102 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 23,441 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 107,149 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $1.1K | 69,649 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $1.1K | 292,741 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.1K | 3,647 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.1K | 60,342 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $1.1K | 178,767 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 53,649 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.1K | 600,359 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 23,799 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.1K | 255,616 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.1K | 20,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.1K | 42,872 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 33,730 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.1K | 37,972 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $1.1K | 26,590 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.1K | 57,993 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.1K | 29,597 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $1.1K | 64,593 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.1K | 101,884 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $1.1K | 134,179 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.1K | 20,414 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $1.1K | 230,652 | 0.0% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $1.1K | $1,285,000 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 35,392 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 33,254 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $1.1K | 9,093 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.1K | $1,000,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 52,293 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.1K | 27,509 | 0.0% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $1.1K | $600,000 | 0.0% |
| United Online Inc | COM | 911268100 | $1.1K | 145,038 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $1.1K | 21,824 | 0.0% |