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 |
|---|---|---|---|---|---|
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $15.4K | 4,042,115 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.5K | 364,885 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $15.5K | 1,514,916 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $15.7K | 1,955,147 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $15.7K | 2,495,825 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $15.8K | 127,192 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $15.8K | $12,769,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15.9K | 556,680 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.9K | 584,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15.9K | 5,718,345 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $16.0K | 188,241 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $16.0K | $12,965,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $16.0K | 1,306,827 | 0.0% |
| Citizens & Northncorp(CZNC) | COM | 172922106 | $16.0K | 830,041 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $16.0K | 940,498 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $16.1K | 904,204 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.2K | 898,295 | 0.0% |
| Shoretel Inc | COM | 825211105 | $16.2K | 4,022,659 | 0.0% |
| Zygo Corp | COM | 989855101 | $16.2K | 1,026,398 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $16.3K | 1,440,885 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $16.4K | 218,963 | 0.0% |
| Aeropostale | COM | 007865108 | $16.4K | 1,191,382 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $16.5K | 387,997 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $16.6K | 220,800 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $16.6K | 582,933 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $16.7K | 402,220 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $16.8K | 1,536,494 | 0.0% |
| HFF Inc | CL A | 40418F108 | $17.0K | 957,700 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $17.0K | 787,468 | 0.0% |
| Actuate Corp | COM | 00508B102 | $17.1K | 2,571,571 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.2K | 285,439 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $17.2K | 1,506,298 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $17.4K | 2,946,818 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $17.5K | 2,054,614 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $17.6K | 601,154 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $17.8K | 296,312 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $17.8K | 265,625 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $17.8K | 211,122 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $17.9K | 287,887 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $17.9K | 268,290 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $17.9K | 506,450 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18.0K | 360,500 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $18.0K | 1,015,968 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $18.0K | 712,850 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.1K | 753,800 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $18.1K | 397,211 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $18.2K | 755,951 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.2K | 358,051 | 0.0% |
| Chesapeake Energycorp | NOTE 2.500% 5/1 | 165167BZ9 | $18.2K | $19,376,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18.3K | 388,555 | 0.0% |