Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $4.9K | 15,867 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $5.0K | 139,675 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $5.0K | 27,545 | 0.0% |
| Meritage Homes Corp CVT | CV BND | 59001AAR3 | $5.0K | 117,466 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $5.2K | 133,414 | 0.0% |
| ZEP Inc | COMMON | 98944B108 | $5.4K | 330,321 | 0.0% |
| Melco PBL Entertainment(MLCO) | ADR | 585464100 | $5.4K | 168,868 | 0.0% |
| Global Power Equipment Group | COMMON | 37941P306 | $5.4K | 267,388 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $5.5K | 76,000 | 0.0% |
| Globe Specialty Metals Inc | COMMON | 37954N206 | $5.6K | 360,542 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $5.7K | 360,772 | 0.0% |
| Hologic Inc CVT | CV BND | 436440AB7 | $5.7K | 277,030 | 0.0% |
| New Jersey Resources(NJR) | COMMON | 646025106 | $5.7K | 129,929 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $5.7K | 23,348 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $5.8K | 270,783 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $6.3K | 94,166 | 0.0% |
| Liberty Media | CORPORATE BOND - PAYDOWNS | 530715AN1 | $6.3K | 106,621 | 0.0% |
| Fairpoint Communications Inc | COMMON | 305560302 | $6.6K | 686,206 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $6.6K | 510,416 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $6.6K | 291,472 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $6.7K | 867,545 | 0.0% |
| Cobalt International EnergyCall | Equity Call Option | 19075F106 | $6.8K | 274,000 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $7.0K | 143,665 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $7.1K | 111,541 | 0.0% |
| Lions Gate Entertainment Corp | COMMON | 535919203 | $7.2K | 206,578 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $7.4K | 234,952 | 0.0% |
| United Online Inc | COMMON | 911268100 | $7.4K | 929,453 | 0.0% |
| Remy International Inc | COMMON | 759663107 | $7.5K | 368,849 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $7.5K | 282,689 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $7.6K | 93,921 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $7.8K | 168,061 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $7.9K | 317,096 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $8.2K | 243,806 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $8.2K | 1,234,232 | 0.0% |
| Fred's Inc(FREDQ) | COMMON | 356108100 | $8.3K | 529,109 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $8.9K | 483,199 | 0.0% |
| Safeguard Scientific | COMMON | 786449207 | $9.1K | 577,385 | 0.0% |
| Ultratech Stepper Inc | COMMON | 904034105 | $9.1K | 301,954 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $9.2K | 258,910 | 0.0% |
| Hovnanian ENT CVT | CV PFD | 44248W208 | $9.3K | 1,787,063 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON | 03748R101 | $9.5K | 340,470 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $9.5K | 368,411 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $9.6K | 283,748 | 0.0% |
| Arvinmeritor Inc CVT | CV BND | 043353AH4 | $9.7K | 1,231,760 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $9.9K | 91,377 | 0.0% |
| DFC Global Corporation | COMMON | 23324T107 | $9.9K | 903,448 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON | 89678F100 | $9.9K | 771,499 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $10.0K | 324,848 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $10.1K | 205,400 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON | 189464100 | $10.3K | 170,126 | 0.0% |