Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horsehead Holding Corp | COMMON | 440694305 | $10.3K | 830,035 | 0.0% |
| Nexpoint Credit Strategies Fund | Closed End Funds - Bond | 65340G106 | $10.4K | 1,361,139 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $10.4K | 404,529 | 0.0% |
| EMC Corp CVT | CV BND | 268648AM4 | $10.6K | 415,481 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $10.6K | 460,857 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $10.6K | 972,192 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $10.7K | 161,575 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $10.8K | 412,504 | 0.0% |
| JOS A Bank Clothiers Inc | COMMON | 480838101 | $11.0K | 250,147 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON | 14057J101 | $11.0K | 887,301 | 0.0% |
| Tornier NV | COMMON | N87237108 | $11.1K | 574,489 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $11.2K | 351,555 | 0.0% |
| Tenneco Automotive | COMMON | 880349105 | $11.3K | 223,351 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $11.3K | 616,421 | 0.0% |
| Redwood Trust Inc CVT | CV BND | 758075AB1 | $11.3K | 575,025 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $11.3K | 600,906 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $11.4K | 70,066 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $11.5K | 461,418 | 0.0% |
| Lifepoint Hospitals Inc CVT | CV BND | 53219LAH2 | $11.7K | 250,251 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $11.7K | 177,185 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $11.7K | 69,122 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $11.7K | 307,238 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $11.7K | 868,394 | 0.0% |
| Pinnacle Entertainment Inc | COMMON | 723456109 | $11.8K | 472,502 | 0.0% |
| Clayton Williams Energy Inc | COMMON | 969490101 | $11.9K | 226,224 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $12.2K | 424,941 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $12.3K | 270,725 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $12.4K | 42,965 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $12.4K | 195,132 | 0.0% |
| Mako Surgical Corp | COMMON | 560879108 | $12.4K | 420,065 | 0.0% |
| Spartan Stores Inc | COMMON | 846822104 | $12.4K | 562,553 | 0.0% |
| West Corp | COMMON | 952355204 | $12.4K | 561,366 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $12.5K | 169,662 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $12.7K | 306,371 | 0.0% |
| Home Properties Inc | COMMON | 437306103 | $12.7K | 220,233 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $12.7K | 145,692 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COMMON | 781846209 | $12.8K | 481,942 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $13.0K | 551,696 | 0.0% |
| LAM Research Corp CVT | CV BND | 512807AL2 | $13.0K | 253,582 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $13.1K | 860,984 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON | 427096508 | $13.1K | 856,588 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $13.1K | 438,384 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $13.2K | 483,591 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $13.3K | 474,177 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $13.3K | 782,015 | 0.0% |
| Steel Dynamics Inc CVT | CV BND | 858119AP5 | $13.4K | 799,291 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $13.4K | 567,539 | 0.0% |
| Carmike Cinemas Inc | COMMON | 143436400 | $13.8K | 624,508 | 0.0% |
| Magnachip Semiconduct(MX) | COMMON | 55933J203 | $13.8K | 642,018 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $13.8K | 363,471 | 0.0% |