Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co CL A | COMMON | 03748R101 | $8.8K | 340,470 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $9.0K | 290,376 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON | 89678F100 | $9.1K | 768,597 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $9.1K | 283,085 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAF8 | $9.4K | 133,860 | 0.0% |
| Entravision Communicat(EVC) | COMMON | 29382R107 | $9.6K | 1,571,034 | 0.0% |
| Fred's Inc(FREDQ) | COMMON | 356108100 | $9.8K | 527,115 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $9.8K | 624,034 | 0.0% |
| Valero Energy Corp(VLO)Call | COMMON | 91913Y100 | $10.0K | 198,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $10.3K | 257,974 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $10.4K | 91,194 | 0.0% |
| Cobalt International Energy | COMMON | 19075F106 | $10.5K | 640,837 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $10.6K | 391,380 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $10.6K | 350,277 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON | 14057J101 | $10.7K | 883,029 | 0.0% |
| Bio-Reference Labs Inc | COMMON | 09057G602 | $10.8K | 421,898 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $10.8K | 251,196 | 0.0% |
| Arvinmeritor Inc CVT | CV BND | 043353AH4 | $10.8K | 1,035,240 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON | 427096508 | $10.8K | 659,169 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $11.0K | 394,296 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $11.1K | 1,195,105 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $11.4K | 281,218 | 0.0% |
| Redwood Trust Inc CVT | CV BND | 758075AB1 | $11.4K | 589,832 | 0.0% |
| IPC the Hospitalist Co | COMMON | 44984A105 | $11.4K | 192,409 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $11.5K | 968,592 | 0.0% |
| Safeguard Scientific | COMMON | 786449207 | $11.6K | 575,055 | 0.0% |
| MWI Veterinary Supply Inc | COMMON | 55402X105 | $11.6K | 68,240 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $11.8K | 468,540 | 0.0% |
| RPM International Inc CVT | CV BND | 749685AT0 | $11.8K | 283,357 | 0.0% |
| Home Properties Inc | COMMON | 437306103 | $11.8K | 219,414 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $11.8K | 410,947 | 0.0% |
| Hovnanian ENT CVT | CV PFD | 44248W208 | $11.8K | 1,787,063 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $11.9K | 546,151 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $11.9K | 169,023 | 0.0% |
| Medicines Company | COMMON | 584688105 | $12.1K | 312,695 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $12.2K | 160,944 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $12.4K | 322,250 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $12.4K | 206,950 | 0.0% |
| Magnachip Semiconduct(MX) | COMMON | 55933J203 | $12.5K | 639,610 | 0.0% |
| Tenneco Automotive | COMMON | 880349105 | $12.6K | 222,519 | 0.0% |
| Conns Inc(CN4) | COMMON | 208242107 | $12.7K | 160,771 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $12.7K | 371,706 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $12.8K | 628,240 | 0.0% |
| Nexpoint Credit Strategies Fund | Closed End Funds - Bond | 65340G106 | $12.8K | 1,361,139 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON | 786692103 | $12.9K | 507,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $12.9K | 33,707 | 0.0% |
| West Corp | COMMON | 952355204 | $13.1K | 510,388 | 0.0% |
| Lifepoint Hospitals Inc CVT | CV BND | 53219LAH2 | $13.2K | 250,251 | 0.0% |
| Medassets Inc | COMMON | 584045108 | $13.3K | 669,186 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $13.5K | 203,615 | 0.0% |