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 |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.0K | 155,209 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $13.1K | 175,600 | 0.0% |
| Home LN Servicingsolutions | ORD SHS | G6648D109 | $13.1K | 548,453 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $13.2K | 208,756 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.2K | 132,121 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $13.2K | 669,989 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.2K | 228,118 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.3K | 296,414 | 0.0% |
| Southwest Bancorpinc Okla | COM | 844767103 | $13.4K | 1,013,528 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $13.4K | 390,458 | 0.0% |
| Seacoast BKG Corpfla | COM | 811707306 | $13.5K | 6,121,150 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $13.5K | 794,563 | 0.0% |
| Devry Inc del | COM | 251893103 | $13.5K | 434,959 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $13.5K | 1,120,212 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $13.6K | 249,004 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $13.6K | $14,105,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $13.7K | 1,745,965 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $13.8K | $12,013,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $13.8K | $13,032,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.9K | 1,103,974 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $13.9K | 271,618 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $14.1K | 331,532 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $14.1K | 535,500 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $14.2K | 480,708 | 0.0% |
| Rovi Corp | COM | 779376102 | $14.3K | 628,040 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $14.4K | 203,668 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $14.4K | 353,408 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $14.5K | 853,600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14.5K | 2,055,702 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $14.5K | 216,472 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.5K | 211,813 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.6K | 323,036 | 0.0% |
| American Vanguardcorp(AVD) | COM | 030371108 | $14.6K | 625,214 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $14.7K | 913,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.7K | 611,299 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $14.7K | 687,185 | 0.0% |
| American Elec Pwrinc(AEP) | COM | 025537101 | $14.8K | 330,487 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $14.9K | 2,497,147 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $14.9K | 282,323 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $15.0K | 2,504,644 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.1K | 396,028 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $15.1K | 8,423,720 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15.1K | 876,880 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $15.1K | 1,339,960 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.2K | 586,440 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $15.2K | 295,802 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $15.3K | 200,998 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.3K | 1,251,519 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.4K | 782,990 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $15.4K | 496,495 | 0.0% |