Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM DSSG | 747906204 | $1.6K | 1,175,100 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $1.6K | $1,050,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.6K | 13,800 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $1.7K | 89,180 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $1.7K | 203,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 48,665 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.7K | 60,800 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 24,117 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $1.7K | 85,700 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1.7K | 430,021 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.7K | 330,361 | 0.0% |
| Chindex International Inc | COM | 169467107 | $1.7K | 101,580 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 46,602 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.7K | $1,550,000 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.7K | 49,580 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1.7K | 553,945 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.8K | 1,342,735 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.8K | 202,700 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.8K | 64,784 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.9K | 92,000 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.9K | 53,627 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.9K | 111,418 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.9K | 107,572 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $1.9K | 1,013,462 | 0.0% |
| Computer Programs& SYS Inc(TBRG) | COM | 205306103 | $1.9K | 32,400 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $1.9K | 144,158 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.9K | 148,478 | 0.0% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $1.9K | $1,200,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 34,536 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.0K | 64,297 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $2.0K | 100,937 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $2.0K | 100,034 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 23,194 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.0K | 124,794 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.0K | 108,064 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 63,164 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.1K | 128,170 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $2.1K | 78,773 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.1K | 95,575 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2.1K | $1,695,000 | 0.0% |
| Express Inc | COM | 30219E103 | $2.1K | 89,738 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.1K | 178,047 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 52,360 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 44,455 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.2K | 350,495 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $2.2K | 37,375 | 0.0% |
| American Rlty Cappptys Inc | COM | 02917T104 | $2.2K | 178,240 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.2K | 52,742 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.2K | 151,186 | 0.0% |
| Amtrust Finl Svcsinc | COM | 032359309 | $2.2K | 55,938 | 0.0% |