Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc | CL A | 57776J10 | $423 | 60,695 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H36 | $423 | 16,750 | 0.0% |
| ING Risk Managed NAT RES FD | COM | 44981010 | $424 | 39,200 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R10 | $424 | 126,641 | 0.0% |
| Monro Muffler Brake Inc | COM | 61023610 | $424 | 8,864 | 0.0% |
| Integrated Silicon Solution | COM | 45812P10 | $425 | 38,939 | 0.0% |
| Ishares TR | RUSSELL 1000 | 46428762 | $425 | 4,730 | 0.0% |
| Haverty Furniture Inc | COM | 41959610 | $425 | 18,520 | 0.0% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD | $425 | $390,000 | 0.0% |
| Accelrys Inc | COM | 00430U10 | $425 | 50,747 | 0.0% |
| Charter Finl Corp MD | COM | 16122W10 | $426 | 42,374 | 0.0% |
| Templeton Dragon FD Inc | COM | 88018T10 | $426 | 17,000 | 0.0% |
| Ehealth Inc | COM | 28238P10 | $427 | 18,868 | 0.0% |
| Cbeyond Inc | COM | 14984710 | $427 | 54,604 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 22540110 | $428 | 16,181 | 0.0% |
| Barnes Group Inc | NOTE 3.375% 3/1 | 067806AD | $428 | $380,000 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD | $430 | $425,000 | 0.0% |
| Move Inc | COM NEW | 62458M20 | $430 | 33,597 | 0.0% |
| First TR SR FLG RTE Incm FD | COM | 33733U10 | $431 | 28,484 | 0.0% |
| First Finl Corp IND | COM | 32021810 | $432 | 14,018 | 0.0% |
| Aixtron SE | SPONSORED ADR | 00960610 | $433 | 25,861 | 0.0% |
| Body Cent Corp | COM | 09689U10 | $434 | 32,666 | 0.0% |
| Eaton Vance TAX Advt DIV Inc | COM | 27828G10 | $436 | 23,900 | 0.0% |
| USA Mobility Inc | COM | 90341G10 | $436 | 32,212 | 0.0% |
| Timmins Gold Corp | COM | 88741P10 | $437 | 200,512 | 0.0% |
| Merit MED SYS Inc | COM | 58988910 | $439 | 39,498 | 0.0% |
| Universal INS Hldgs Inc | COM | 91359V10 | $441 | 62,715 | 0.0% |
| Boise Cascade Co del | COM | 09739D10 | $441 | 17,378 | 0.0% |
| Forrester Resh Inc | COM | 34656310 | $441 | 12,030 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X79 | $442 | 10,476 | 0.0% |
| Simmons 1ST Natl Corp | CL A $1 PAR | 82873020 | $443 | 17,031 | 0.0% |
| Nordic American Tankers Limi | COM | G6577310 | $443 | 58,835 | 0.0% |
| Xyratex LTD | COM | G9826810 | $444 | 44,266 | 0.0% |
| US Ecology Inc | COM | 91732J10 | $446 | 16,284 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 73701010 | $447 | 18,242 | 0.0% |
| 21Vianet Group Inc | SPONSORED ADR | 90138A10 | $448 | 39,546 | 0.0% |
| Oclaro Inc | COM NEW | 67555N20 | $448 | 380,352 | 0.0% |
| Fabrinet | SHS | G3323L10 | $449 | 32,189 | 0.0% |
| Weight Watchers Intl Inc New | COM | 94862610 | $449 | 9,787 | 0.0% |
| Liveperson Inc | COM | 53814610 | $450 | 50,375 | 0.0% |
| Partner Communications Co LT | ADR | 70211M10 | $450 | 71,911 | 0.0% |
| Intellipharmaceutics Intl in | COM | 45817310 | $452 | 266,500 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H10 | $453 | 34,512 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W10 | $454 | 22,655 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q10 | $454 | 51,281 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 69525510 | $455 | 67,412 | 0.0% |
| Zoltek COS Inc | COM | 98975W10 | $457 | 35,526 | 0.0% |
| Rudolph Technologies Inc | COM | 78127010 | $457 | 40,943 | 0.0% |
| Walter Energy Inc | COM | 93317Q10 | $458 | 44,320 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 84476710 | $458 | 34,895 | 0.0% |