Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SI Finl Group Incmd | COM | 78425V104 | $14.0K | 1,248,161 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $14.1K | 1,183,015 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $14.1K | 765,211 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $14.1K | 873,596 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $14.1K | 218,831 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.3K | 650,880 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $14.3K | 2,195,973 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.3K | 1,034,485 | 0.0% |
| Igate Corp | COM | 45169U105 | $14.3K | 390,081 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $14.4K | 667,677 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14.5K | 1,339,287 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $14.5K | 3,739,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $14.6K | 215,456 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $14.6K | 307,122 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $14.7K | 651,613 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $14.7K | 464,490 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $14.8K | 421,135 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $14.8K | 2,756,520 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $14.9K | 334,650 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $14.9K | 1,069,930 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.9K | 205,194 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $14.9K | 321,070 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.0K | 431,600 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $15.0K | 359,247 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $15.3K | 610,480 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $15.3K | 1,054,815 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $15.3K | 166,658 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15.3K | 302,679 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $15.4K | 563,040 | 0.0% |
| Parkervision Inc | COM | 701354102 | $15.5K | 13,582,475 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $15.5K | 625,690 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.6K | 152,881 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.6K | 685,465 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $15.7K | 832,924 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $15.7K | 1,316,651 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $15.7K | 342,990 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $15.7K | 445,883 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $15.8K | 529,289 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16.1K | 226,727 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $16.2K | $14,913,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $16.3K | 459,256 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.3K | 1,159,750 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $16.4K | 929,360 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $16.4K | 1,153,870 | 0.0% |
| Chesapeake Energycorp(CHKEUR) | COM | 165167107 | $16.4K | 715,060 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $16.5K | 1,432,203 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $16.6K | 639,478 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $16.6K | 1,069,248 | 0.0% |
| Mcgraw Hill Finlinc | COM | 580645109 | $16.6K | 196,510 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.6K | 301,289 | 0.0% |