Q3 2013 Holdings
Filed 2013-10-15 | 50 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $19.8M | 844,519 | 97.4% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $35.7K | 721,718 | 0.2% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $33.8K | 895,386 | 0.2% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $33.0K | 989,963 | 0.2% |
| Harmonic Inc. (Hlit)(HLIT) | COM | 413160102 | $32.3K | 4,199,570 | 0.2% |
| Energen Corporation (EGN) | COM | 29265N108 | $31.1K | 406,819 | 0.2% |
| Michael Baker Corp. (BKR) | COM | 057149106 | $30.5K | 753,753 | 0.2% |
| PartnerRe Ltd. (PRE) | COM | G6852T105 | $25.0K | 273,147 | 0.1% |
| Rosetta Resources, Inc. (Rose) | COM | 777779307 | $23.2K | 425,169 | 0.1% |
| Rambus Inc. | CONV | 750917AC0 | $22.8K | $22,236,000 | 0.1% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $21.6K | 709,920 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $19.8K | 815,817 | 0.1% |
| CA, Inc. | COM | 12673P105 | $19.3K | 649,296 | 0.1% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $18.7K | 477,525 | 0.1% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $17.7K | 494,943 | 0.1% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $17.3K | 570,858 | 0.1% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $15.6K | 91,939 | 0.1% |
| ON Semiconductor Corp. (Onnn)(ON) | COM | 682189105 | $14.9K | 2,036,968 | 0.1% |
| GSI Group Inc. (Gsig) | COM | 36191C205 | $13.6K | 1,422,800 | 0.1% |
| Ntelos Holdings Corp. | COM | 67020Q305 | $11.9K | 633,232 | 0.1% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $11.0K | 414,041 | 0.1% |
| Assurant, Inc. (AIZ)(AIZ) | COM | 04621X108 | $9.7K | 179,744 | 0.0% |
| Denbury Resources Inc. (DNR)(DNREUR) | COM | 247916208 | $8.9K | 485,163 | 0.0% |
| Silicon Graphics Intl Corp (S | COM | 82706L108 | $8.0K | 493,192 | 0.0% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $6.9K | 317,614 | 0.0% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $6.7K | 295,798 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $6.3K | 658,120 | 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 | $5,282,000 | 0.0% |
| McDermott Intl Inc. | COM | 580037109 | $3.7K | 496,500 | 0.0% |
| Essa Bancorp Inc. (Essa) | COM | 29667D104 | $2.9K | 279,112 | 0.0% |
| Dycom Industries Inc. (DY)(DY) | COM | 267475101 | $2.9K | 102,400 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.0K | 30,267 | 0.0% |
| NGP Capital Resources (Ngpc) | COM | 62912R107 | $1.8K | 237,956 | 0.0% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.7K | 74,019 | 0.0% |
| Pentair Ltd. (PNR)(PNR) | COM | H6169Q108 | $1.3K | 20,016 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $1.2K | 75,515 | 0.0% |
| Chicopee Bancorp Inc. | COM | 168565109 | $1.2K | 65,389 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.1K | 65,657 | 0.0% |
| Heritage Financial Group Inc. | COM | 42726X102 | $926 | 53,165 | 0.0% |
| Bcsb Bancorp. (Bcsb) | COM | 055367106 | $753 | 30,878 | 0.0% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $749 | 85,144 | 0.0% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $744 | 29,446 | 0.0% |
| First Connecticut Bancorp (FB | COM | 319850103 | $699 | 47,542 | 0.0% |
| DFC Global Corp. | COM | 23324T107 | $643 | 58,500 | 0.0% |
| Middleburg Financial Corp. (MB | COM | 596094102 | $610 | 31,654 | 0.0% |
| Charter Financial Corp (Chfn | COM | 16122W108 | $315 | 29,175 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $311 | 5,380 | 0.0% |
| Clifton Savings Bancorp Inc. ( | COM | 18712Q103 | $127 | 10,271 | 0.0% |