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 |
|---|---|---|---|---|---|
| Stillwater MNG Co | COM | 86074Q102 | $1.4K | 134,030 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.4K | 16,594 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.4K | 270,116 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4K | 223,162 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.4K | 57,490 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $1.4K | 60,786 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.5K | $1,475,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.5K | 41,183 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.5K | 81,217 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.5K | 47,147 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.5K | 26,502 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $1.5K | 65,906 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.5K | 32,026 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5K | 132,832 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 69,107 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 32,333 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.5K | $1,560,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 87,597 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.5K | 15,645 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.5K | 59,418 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.5K | 128,143 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.5K | 88,483 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.5K | 190,926 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.5K | 75,754 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.5K | 67,582 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $1.5K | 57,757 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.5K | 49,157 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $1.5K | 15,820 | 0.0% |
| Jinkosolar Hldg Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $1.5K | $2,500,000 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.5K | 205,913 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 201,296 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG SILVER | 22542D662 | $1.5K | 265,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $1.5K | $1,540,000 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $1.5K | 160,926 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.5K | 26,025 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5K | 40,528 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.5K | 46,980 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $1.5K | 6,750 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 38,286 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $1.5K | $1,200,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $1.5K | 49,176 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1.5K | 1,193,509 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 142,581 | 0.0% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $1.5K | $1,345,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.5K | 63,386 | 0.0% |
| Boise Inc | COM | 09746Y105 | $1.5K | 179,406 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.5K | 33,544 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.5K | 27,533 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 29,358 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 29,730 | 0.0% |