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 |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.2K | 189,391 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.2K | 62,279 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.2K | 42,499 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.2K | 83,522 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 17,451 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $1.2K | 20,638 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.2K | 317,104 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.2K | 79,522 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.2K | 1,020,634 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.2K | 78,801 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2K | 140,417 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.2K | 663,533 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $1.2K | 35,011 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1.2K | 229,743 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $1.2K | 43,471 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.2K | 186,583 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2K | 104,747 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.2K | 77,345 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.2K | 41,832 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2K | 87,877 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 65,375 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 57,069 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2K | 49,271 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.2K | 10,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.2K | 206,803 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.2K | 34,989 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $1.2K | 29,456 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 22,504 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,501 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 50,009 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $1.2K | 20,722 | 0.0% |
| Swift Transn CoPut | CL A | 87074U101 | $1.2K | 75,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1.2K | 55,520 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $1.2K | 44,161 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.2K | 57,999 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 42,384 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.2K | 27,308 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.2K | 79,944 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 33,332 | 0.0% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $1.3K | 17,463 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 17,834 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.3K | 74,577 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.3K | 115,423 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.3K | 86,781 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $1.3K | 25,980 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.3K | 27,928 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1.3K | 255,004 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1.3K | $1,270,000 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $1.3K | $1,025,000 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1.3K | 73,248 | 0.0% |