Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp. | CV 4% 10/01/2014 | 78388JAM8 | $4.0K | $1,625,000 | 0.0% |
| Capella Education Co. | COM | 139594105 | $4.0K | 97,100 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $4.1K | 82,705 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $4.2K | 49,700 | 0.0% |
| Essex Rental Corp. | COM | 297187106 | $4.2K | 973,691 | 0.0% |
| Tilly's Inc.(TLYS) | Class A | 886885102 | $4.2K | 264,918 | 0.0% |
| Aceto Corp.(ACETEUR) | COM | 004446100 | $4.3K | 306,200 | 0.0% |
| Marten Transport Ltd.(MRTN) | COM | 573075108 | $4.4K | 278,002 | 0.0% |
| Washington Banking Co. | COM | 937303105 | $4.4K | 307,301 | 0.0% |
| Wesco International, Inc. | CV 6% 09/15/2029 | 95082PAH8 | $4.4K | $1,775,000 | 0.0% |
| Magellan Health Services, Inc. | COM | 559079207 | $4.4K | 78,400 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $4.4K | 65,800 | 0.0% |
| Campus Crest Communities, Inc. | COM | 13466Y105 | $4.4K | 383,400 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $4.5K | 115,300 | 0.0% |
| Salix Pharmaceuticals Ltd. | CV 2.75% 05/15/2015 | 795435AC0 | $4.5K | $2,977,000 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $4.6K | 159,900 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $4.6K | 74,000 | 0.0% |
| Steelcase Inc.(GJB) | Class A | 858155203 | $4.6K | 316,984 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $4.6K | 101,790 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $4.7K | 104,141 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $4.7K | 64,261 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $4.7K | 160,100 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COM | 117665109 | $4.8K | 199,882 | 0.0% |
| Copa Holdings S.A.(CPA) | Class A | P31076105 | $4.8K | 36,500 | 0.0% |
| Keryx Biopharmaceuticals, Inc. | COM | 492515101 | $4.8K | 641,233 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $4.8K | 293,001 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $4.8K | 108,018 | 0.0% |
| HomeStreet Inc.(MCHB) | COM | 43785V102 | $4.8K | 225,400 | 0.0% |
| Magnachip Semiconductor Corp.(MX) | COM | 55933J203 | $4.9K | 265,685 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $4.9K | 720,600 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $4.9K | 160,800 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $4.9K | 156,900 | 0.0% |
| Tibco Software, Inc. | COM | 88632Q103 | $4.9K | 230,244 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.0K | 58,426 | 0.0% |
| KB Financial Group, Inc.(KBIA) | Spon ADR | 48241A105 | $5.0K | 169,016 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $5.0K | 151,200 | 0.0% |
| SPX Corp. | COM | 784635104 | $5.0K | 69,846 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $5.0K | 376,503 | 0.0% |
| Newmont Mining Corp. | CV 1.25% 07/15/2014 | 651639AH9 | $5.1K | $5,000,000 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $5.1K | 153,117 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $5.1K | 129,410 | 0.0% |
| InvenSense Inc. | COM | 46123D205 | $5.1K | 331,332 | 0.0% |
| Teradyne, Inc. | CV 4.5% 03/15/2014 | 880770AE2 | $5.1K | $1,589,000 | 0.0% |
| Teck Resources Ltd.(TECK) | Class B | 878742204 | $5.1K | 240,327 | 0.0% |
| DSW Inc. | Class A | 23334L102 | $5.2K | 70,100 | 0.0% |
| Molycorp, Inc. | CV 6% 09/01/2017 | 608753AF6 | $5.2K | $6,912,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $5.2K | 129,600 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $5.2K | 80,964 | 0.0% |
| RPM Int'l, Inc.(RPM) | COM | 749685103 | $5.2K | 164,200 | 0.0% |
| KB Home | CV 1.375% 02/01/2019 | 48666KAS8 | $5.3K | $5,042,000 | 0.0% |