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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $2.0K | 39,097 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.0K | 249,286 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.0K | 259,527 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $2.0K | 122,786 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $2.0K | 518,409 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.0K | 24,868 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $2.0K | 149,060 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 39,373 | 0.0% |
| Power One Inc New | COM | 73930R102 | $2.1K | 324,761 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.1K | 39,298 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.1K | 124,759 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.1K | 38,229 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 33,622 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 27,967 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2.1K | 369,252 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $2.1K | 106,296 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1K | 128,519 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $2.1K | 165,179 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $2.1K | 159,104 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.1K | 509,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1K | 82,298 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 87,882 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $2.1K | 124,811 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $2.1K | 60,000 | 0.0% |
| Ishares TR(IWY) | RUS200 GRW IDX | 464289438 | $2.1K | 55,000 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $2.1K | 25,323 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.1K | 841,034 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $2.1K | 145,499 | 0.0% |
| Prospect Capital Corporation | MTNF 5.375%10/1 | 74348TAK8 | $2.1K | $2,050,000 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $2.1K | $2,000,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.1K | 402,969 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.1K | 68,177 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.1K | 113,486 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.1K | 64,205 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $2.1K | 36,598 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.1K | 114,484 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.1K | 46,410 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1K | 27,512 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.1K | 149,590 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $2.1K | 45,675 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $2.1K | 99,736 | 0.0% |
| Kaydon Corp | COM | 486587108 | $2.1K | 77,754 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.1K | 44,614 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.1K | 31,854 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2K | 87,447 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $2.2K | 355,100 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.2K | 128,339 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.2K | 214,368 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $2.2K | 86,829 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2.2K | 45,565 | 0.0% |