Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intevac Inc | COM | 461148108 | $625 | 84,160 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $625 | 7,007 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $627 | 17,632 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $628 | 89,737 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $629 | 17,043 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $634 | 9,828 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $642 | 14,324 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $645 | 9,100 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $645 | $470,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $648 | 186,324 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $653 | 54,799 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $655 | 22,900 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $660 | 10,603 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $661 | 14,775 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $663 | 12,651 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $665 | 82,851 | 0.0% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $666 | $634,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $669 | 66,530 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $674 | $365,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $675 | 134,681 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $690 | 13,500 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $691 | 46,550 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $695 | 13,732 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $696 | 32,500 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $696 | 25,200 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $697 | $684,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $697 | 20,215 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $698 | $530,000 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $699 | $695,000 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $702 | 39,689 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $716 | 81,900 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $718 | $645,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $719 | 25,520 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $724 | 40,881 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $727 | 221,540 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $728 | 9,260 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $734 | $580,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $745 | 117,550 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $745 | 38,376 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $745 | 46,537 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $747 | 11,081 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $748 | 24,600 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $752 | 26,513 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $753 | $345,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $756 | 6,900 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $757 | 29,449 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $758 | 28,996 | 0.0% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $759 | $520,000 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $760 | $405,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $765 | 31,100 | 0.0% |