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 |
|---|---|---|---|---|---|
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.8K | 8,286 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.8K | $1,710,000 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.8K | 91,745 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.8K | 178,423 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.8K | 162,451 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8K | 58,455 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.8K | 24,696 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8K | 37,674 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $1.8K | 38,742 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $1.8K | 30,000 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.8K | 36,019 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 45,519 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.8K | 70,765 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.8K | 292,017 | 0.0% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $1.8K | 63,159 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $1.8K | $1,456,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.8K | 216,341 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.8K | 320,755 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.8K | 178,856 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.8K | 40,754 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.8K | 10,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.8K | 539,680 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 237,134 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.8K | 44,284 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $1.8K | $1,727,000 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 60,083 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.9K | 51,282 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.9K | 172,028 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.9K | 116,176 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.9K | 59,490 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.9K | 133,918 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.9K | 114,854 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $1.9K | 78,231 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 40,132 | 0.0% |
| Emeritus Corp | COM | 291005106 | $1.9K | 81,029 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.9K | 196,434 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 22,449 | 0.0% |
| Medicines Co | COM | 584688105 | $1.9K | 61,265 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9K | 42,177 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.9K | 40,511 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.9K | 247,125 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.9K | 103,906 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.9K | 91,349 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9K | 28,332 | 0.0% |
| Websense Inc | COM | 947684106 | $1.9K | 76,893 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 142,240 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.9K | 55,280 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 41,400 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.9K | 151,373 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.9K | 104,708 | 0.0% |