Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $7.1K | 381,441 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.1K | 360,900 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $7.1K | 492,609 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.1K | 101,162 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $7.1K | 162,785 | 0.0% |
| Molina Healthcareinc(MOH) | COM | 60855R100 | $7.1K | 191,457 | 0.0% |
| Santarus Inc | COM | 802817304 | $7.1K | 338,362 | 0.0% |
| Powershs DB Multisect Comm | DB BASE METALS | 73936B705 | $7.2K | $444,861 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $7.2K | 343,855 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $7.2K | 104,916 | 0.0% |
| Boise Inc | COM | 09746Y105 | $7.2K | 845,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.3K | 285,024 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $7.3K | 723,019 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7.3K | 357,951 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.3K | 176,952 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $7.3K | $36,591,000 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $7.3K | 684,895 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $7.4K | 379,950 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.4K | 274,650 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $7.5K | 1,003,467 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.5K | 194,438 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.5K | 271,769 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.5K | 91,676 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $7.5K | 1,493,421 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7.5K | 156,677 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $7.6K | 1,874,082 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.6K | 13,145 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $7.6K | 1,257,205 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $7.6K | 898,994 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.6K | 254,539 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $7.7K | 288,175 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $7.7K | 507,734 | 0.0% |
| Quality Distr Incfla | COM | 74756M102 | $7.7K | 869,334 | 0.0% |
| SI Finl Group Incmd | COM | 78425V104 | $7.7K | 698,216 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $7.7K | 327,553 | 0.0% |
| Community Bankerstr Corp | COM | 203612106 | $7.8K | 2,146,596 | 0.0% |
| Banro Corp | COM | 066800103 | $7.8K | 10,026,307 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.8K | 424,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8K | 242,262 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $7.8K | 529,841 | 0.0% |
| HF Finl Corp | COM | 404172108 | $7.8K | 600,600 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.8K | 325,186 | 0.0% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $7.9K | $8,079,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9K | 190,561 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.9K | 124,765 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $7.9K | 2,670,194 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $7.9K | 354,230 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $7.9K | 318,145 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $7.9K | 1,049,390 | 0.0% |
| Cheviot Finl Corpnew | COM | 16677X105 | $8.0K | 705,658 | 0.0% |