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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $776 | 8,598 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $781 | 132,245 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $781 | 33,040 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $790 | 27,549 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $791 | 70,940 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $792 | 19,000 | 0.0% |
| Fidelity Nationalfinancial | NOTE 4.250% 8/1 | 31620RAE5 | $793 | $560,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $796 | 29,596 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $796 | 43,747 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $797 | 18,668 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $800 | 9,592 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $803 | 8,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $810 | 167,634 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $815 | 45,730 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $818 | 18,800 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $822 | 113,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $825 | 12,506 | 0.0% |
| Carrizo Oil & Gasinc(CRZOEUR) | COM | 144577103 | $828 | 22,191 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $830 | 21,600 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $830 | 85,919 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $836 | 9,802 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $840 | 10,996 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $840 | $550,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $840 | 20,215 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $849 | 30,144 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $854 | 76,930 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $859 | 138,081 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $860 | 17,548 | 0.0% |
| Micron Technologyinc | NOTE 1.875% 8/0 | 595112AR4 | $862 | $460,000 | 0.0% |
| Continental Airlsinc | NOTE 4.500% 1/1 | 210795PU8 | $867 | $510,000 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $876 | 61,080 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $877 | 20,817 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $877 | 13,651 | 0.0% |
| CBL & Assoc Pptysinc | COM | 124830100 | $892 | 46,700 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $893 | 74,993 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $899 | 18,876 | 0.0% |
| Audience Inc | COM | 05070J102 | $901 | 80,171 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $912 | 49,494 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $920 | 40,673 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $920 | 56,658 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $921 | 51,028 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $925 | 120,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $925 | 72,622 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $926 | 65,000 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $926 | 60,743 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $927 | 57,136 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $932 | 20,066 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $935 | 61,980 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $942 | 24,437 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $947 | 48,053 | 0.0% |