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 |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $409 | 4,030 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $411 | $397,000 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $412 | $320,000 | 0.0% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $414 | $125,000 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $416 | 33,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $417 | 13,814 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $421 | 30,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $424 | 16,970 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $424 | 10,190 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $428 | 21,845 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $429 | 11,793 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $431 | 72,395 | 0.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $432 | $430,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $433 | 14,490 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $434 | 7,128 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $438 | 21,900 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $441 | 4,900 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $441 | 58,700 | 0.0% |
| Stewart Information Svcs COR | NOTE 6.000%10/1 | 860372AB7 | $442 | $175,000 | 0.0% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $448 | $140,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $450 | 21,500 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $450 | 720,971 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $452 | 28,115 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $453 | 44,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $453 | 9,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $454 | 14,775 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $457 | 27,345 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $457 | 552,950 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $459 | 10,608 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $460 | 14,180 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $465 | 5,865 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $465 | 50,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $466 | 12,766 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $469 | 6,984 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $470 | 21,300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $470 | 22,495 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $471 | 2,434 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $471 | 5,700 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $473 | 40,012 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $475 | 30,455 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $476 | 22,551 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $478 | 15,100 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $480 | 6,860 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $482 | 26,846 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $482 | 6,455 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $489 | 124,020 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $496 | 7,412 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $496 | 9,572 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $497 | 38,647 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $501 | 28,300 | 0.0% |