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 |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.9K | 97,024 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.9K | 31,018 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.9K | 73,071 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.9K | 24,641 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9K | 47,518 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $1.9K | 40,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.9K | 302,785 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.9K | 226,342 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $1.9K | 49,600 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $1.9K | 39,327 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.9K | 28,179 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 40,654 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $1.9K | 247,163 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9K | 74,930 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.9K | 36,172 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 51,304 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.0K | 93,500 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.0K | 77,436 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.0K | 80,470 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 505,521 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $2.0K | 21,961 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.0K | 88,347 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $2.0K | $2,150,000 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.0K | 66,924 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2.0K | 49,265 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0K | 142,377 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $2.0K | $1,475,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 60,141 | 0.0% |
| Intermec Inc | COM | 458786100 | $2.0K | 201,274 | 0.0% |
| Rue21 Inc | COM | 781295100 | $2.0K | 47,606 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.0K | 89,880 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.0K | 53,250 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.0K | 72,009 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 83,068 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $2.0K | 16,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.0K | 119,864 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.0K | 36,477 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.0K | 156,420 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.0K | 233,940 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $2.0K | 135,483 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.0K | 43,471 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.0K | 341,589 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $2.0K | 52,795 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.0K | 33,787 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.0K | 130,670 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.0K | 255,942 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL | 25459Y645 | $2.0K | 100,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $2.0K | 1,049,042 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.0K | 183,250 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.0K | 61,517 | 0.0% |