Q2 2013 Holdings
Filed 2013-07-25 | 51 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $20.6M | 847,144 | 94.8% |
| ConocoPhillips (COP)(COP) | COM | 20825C104 | $639.0K | 10,567 | 2.9% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $33.6K | 990,643 | 0.2% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $31.3K | 735,868 | 0.1% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $29.5K | 898,111 | 0.1% |
| Harmonic Inc. (Hlit)(HLIT) | COM | 413160102 | $27.4K | 4,316,341 | 0.1% |
| PartnerRe Ltd. (PRE) | COM | G6852T105 | $24.8K | 273,547 | 0.1% |
| Rambus Inc. | CONV | 750917AC0 | $24.5K | $23,828,000 | 0.1% |
| Michael Baker Corp. (BKR) | COM | 057149106 | $23.4K | 864,419 | 0.1% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $21.5K | 710,683 | 0.1% |
| Energen Corporation (EGN) | COM | 29265N108 | $21.3K | 407,069 | 0.1% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $19.5K | 478,730 | 0.1% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $18.8K | 570,858 | 0.1% |
| CA, Inc. | COM | 12673P105 | $18.6K | 649,696 | 0.1% |
| Rosetta Resources, Inc. (Rose) | COM | 777779307 | $18.1K | 425,169 | 0.1% |
| ON Semiconductor Corp. (Onnn)(ON) | COM | 682189105 | $16.5K | 2,038,568 | 0.1% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $14.6K | 495,518 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $14.5K | 745,767 | 0.1% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $12.2K | 92,639 | 0.1% |
| GSI Group Inc. (Gsig) | COM | 36191C205 | $11.4K | 1,418,956 | 0.1% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $10.3K | 415,529 | 0.0% |
| Ntelos Holdings Corp. | COM | 67020Q305 | $9.7K | 587,493 | 0.0% |
| Assurant, Inc. (AIZ)(AIZ) | COM | 04621X108 | $9.2K | 181,309 | 0.0% |
| Denbury Resources Inc. (DNR)(DNREUR) | COM | 247916208 | $8.1K | 468,263 | 0.0% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $6.5K | 378,447 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $6.5K | 659,869 | 0.0% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $6.4K | 295,798 | 0.0% |
| Digital River Inc. | CONV | 25388BAC8 | $5.9K | $5,946,000 | 0.0% |
| Bill Barrett Corp. | CONV | 06846NAA2 | $5.8K | $5,842,000 | 0.0% |
| Cogent Communications Group | CONV | 19239VAB0 | $5.3K | $5,417,000 | 0.0% |
| Live Nation Inc. | CONV | 538034AB5 | $4.7K | $4,625,000 | 0.0% |
| Essa Bancorp Inc. (Essa) | COM | 29667D104 | $3.1K | 279,112 | 0.0% |
| Bcsb Bancorp. (Bcsb) | COM | 055367106 | $2.9K | 123,874 | 0.0% |
| Dycom Industries Inc. (DY)(DY) | COM | 267475101 | $2.4K | 102,400 | 0.0% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.7K | 75,069 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $1.7K | 30,267 | 0.0% |
| NGP Capital Resources (Ngpc) | COM | 62912R107 | $1.5K | 237,956 | 0.0% |
| MPG Office Trust Inc. 7.625% S | PREF | 553274200 | $1.4K | 55,590 | 0.0% |
| Pentair Ltd. (PNR)(PNR) | COM | H6169Q108 | $1.2K | 20,016 | 0.0% |
| Chicopee Bancorp Inc. | COM | 168565109 | $1.1K | 65,389 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.0K | 65,657 | 0.0% |
| Heritage Financial Group Inc. | COM | 42726X102 | $784 | 53,165 | 0.0% |
| First Connecticut Bancorp (FB | COM | 319850103 | $662 | 47,542 | 0.0% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $627 | 85,144 | 0.0% |
| Middleburg Financial Corp. (MB | COM | 596094102 | $605 | 31,654 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $317 | 5,380 | 0.0% |
| Charter Financial Corp (Chfn | COM | 16122W108 | $304 | 30,125 | 0.0% |
| Electronic Data Systems | CONV | 285661AF1 | $247 | $247,000 | 0.0% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $238 | 9,320 | 0.0% |
| Clifton Savings Bancorp Inc. ( | COM | 18712Q103 | $122 | 10,271 | 0.0% |