Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix COS Inc New | COM NEW | 71902E604 | $4.3K | 99,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $4.3K | $3,964,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.3K | 558,135 | 0.0% |
| Einstein Noah Restgroup Inc | COM | 28257U104 | $4.3K | 303,500 | 0.0% |
| Madison Cnty Finlinc(MCBK) | COM | 556777100 | $4.3K | 248,648 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $4.3K | 380,293 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.3K | 76,839 | 0.0% |
| Standard Finl Corp MD | COM | 853393106 | $4.4K | 229,461 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $4.4K | 247,260 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.4K | 280,341 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $4.4K | 659,139 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.4K | 213,425 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.4K | 145,300 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $4.4K | 434,621 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $4.5K | 336,400 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $4.5K | 376,278 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.5K | 95,201 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $4.5K | 521,780 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.5K | 2,227,601 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $4.6K | 293,840 | 0.0% |
| Sykes Enterprisesinc | COM | 871237103 | $4.6K | 293,915 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.7K | 1,109,846 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.7K | 804,770 | 0.0% |
| Peapack-Gladstone Finlcorp(PGC) | COM | 704699107 | $4.7K | 266,582 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $4.7K | 500,700 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $4.7K | 21,350 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.7K | 51,297 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.7K | 70,742 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 45,682 | 0.0% |
| Allied Wrld Assurcom Hldg A | SHS | H01531104 | $4.7K | 51,624 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.7K | 143,161 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $4.7K | 315,817 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8K | 91,374 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $4.8K | 1,012,971 | 0.0% |
| I D Systems Inc | COM | 449489103 | $4.8K | 946,055 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $4.8K | 290,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $4.8K | 99,790 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $4.8K | 283,636 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $4.8K | 182,055 | 0.0% |
| Sterlite Inds India LTD | ADS | 859737207 | $4.8K | 828,030 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.9K | 604,342 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.9K | 433,700 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $4.9K | 302,865 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0K | 54,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.0K | 101,329 | 0.0% |
| Alliance Data Systems Corp | NOTE 1.750% 8/0 | 018581AD0 | $5.0K | $2,203,000 | 0.0% |
| Xenith Banksharesinc | COM | 98410X105 | $5.1K | 961,757 | 0.0% |
| Davita Healthcarepartners I(DVA) | COM | 23918K108 | $5.1K | 41,906 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $5.1K | 220,594 | 0.0% |
| S&W Seed Co | COM | 785135104 | $5.1K | 606,100 | 0.0% |