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 |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 11,417 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $1.2K | 93,413 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.2K | 21,639 | 0.0% |
| Altra Holdings Inc | NOTE 2.750% 3/0 | 02208RAE6 | $1.2K | $1,035,000 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.2K | 38,726 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1.2K | 3,093,733 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.2K | $1,280,000 | 0.0% |
| Hawaiian Holdingsinc(HAN) | COM | 419879101 | $1.3K | 168,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 9,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 52,400 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $1.3K | 454,720 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 19,318 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 54,572 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.3K | 44,452 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $1.3K | 92,855 | 0.0% |
| Overstock COM Incdel(BBBY) | COM | 690370101 | $1.3K | 45,338 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 17,295 | 0.0% |
| Commercial Metalsco(CMC) | COM | 201723103 | $1.4K | 80,100 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.4K | 14,422 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.4K | 93,766 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.4K | $1,075,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.4K | 82,400 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.4K | 82,396 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.4K | 273,512 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.4K | 43,053 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $1.4K | 256,800 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 47,043 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.4K | 255,818 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.4K | 28,900 | 0.0% |
| Farmers Natl Banccorp(FMNB) | COM | 309627107 | $1.4K | 227,107 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 16,733 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.5K | 215,606 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.5K | 37,400 | 0.0% |
| Frequency Electrsinc(FEIM) | COM | 358010106 | $1.5K | 125,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.5K | 113,580 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 18,800 | 0.0% |
| ANN Inc | COM | 035623107 | $1.5K | 40,696 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.5K | 140,262 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 10,804 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 25,558 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $1.5K | 51,356 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $1.5K | $667,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.5K | 226,535 | 0.0% |
| Barclays BK PLC | IPT NICKEL ETN | 06740P213 | $1.5K | $60,650 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.5K | 66,204 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.5K | 64,261 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 187,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 14,742 | 0.0% |
| United States Stlcorp New(USX1) | COM | 912909108 | $1.6K | 76,982 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.6K | 97,003 | 0.0% |