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 |
|---|---|---|---|---|---|
| Entergy Corp.(ETR) | COM | 29364G103 | $6.5K | 93,500 | 0.0% |
| Energen Corp. | COM | 29265N108 | $6.5K | 124,863 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $6.5K | 28,876 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $6.5K | 268,600 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $6.6K | 175,161 | 0.0% |
| Hubbell Inc. | Class B | 443510201 | $6.6K | 66,557 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $6.6K | 325,837 | 0.0% |
| Corvel Corp.(CRVL) | COM | 221006109 | $6.6K | 226,852 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $6.6K | 586,293 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $6.7K | 194,900 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $6.7K | 120,000 | 0.0% |
| Overhill Farms, Inc. | COM | 690212105 | $6.7K | 1,356,882 | 0.0% |
| United Rentals, Inc. | CV 4% 11/15/2015 | 911363AL3 | $6.7K | $1,505,000 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $6.8K | 131,500 | 0.0% |
| Ryland Group, Inc. | CV 0.25% 06/01/2019 | 783764AS2 | $6.8K | $7,500,000 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $6.8K | 151,913 | 0.0% |
| Marlin Business Services Corp. | COM | 571157106 | $6.8K | 299,167 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $6.8K | 588,400 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $6.8K | 142,964 | 0.0% |
| Carmike Cinemas, Inc. | COM | 143436400 | $6.9K | 355,800 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $6.9K | 293,400 | 0.0% |
| Stone Energy Corp. | CV 1.75% 03/01/2017 | 861642AN6 | $6.9K | $7,435,000 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $6.9K | 231,100 | 0.0% |
| Multimedia Games Holding Co., Inc. | COM | 625453105 | $7.0K | 266,675 | 0.0% |
| Facebook Inc.(META) | Class A | 30303M102 | $7.0K | 280,287 | 0.0% |
| McCormick & Co., Inc.(MKC) | Non Vtg Shrs | 579780206 | $7.0K | 99,300 | 0.0% |
| People United Financial, Inc.(PBCTEUR) | COM | 712704105 | $7.0K | 472,037 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $7.0K | 84,616 | 0.0% |
| Hologic, Inc. | CV Step% 03/01/2042 | 436440AC5 | $7.1K | $7,113,000 | 0.0% |
| Amerisafe, Inc.(AMSF) | COM | 03071H100 | $7.1K | 218,600 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $7.1K | 185,360 | 0.0% |
| Measurement Specialties, Inc. | COM | 583421102 | $7.1K | 153,500 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $7.2K | 74,606 | 0.0% |
| RigNet, Inc.(RNET) | COM | 766582100 | $7.2K | 284,038 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $7.3K | 184,241 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $7.3K | 73,022 | 0.0% |
| Hornbeck Offshore Services, Inc. | CV Step% 11/15/2026 | 440543AE6 | $7.3K | $6,340,000 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $7.3K | 213,707 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc.(NGVC) | COM | 63888U108 | $7.3K | 236,680 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | Spon ADR | 05946K101 | $7.3K | 873,530 | 0.0% |
| Lender Processing Services, Inc. | COM | 52602E102 | $7.4K | 227,451 | 0.0% |
| Synageva BioPharma Corp. | COM | 87159A103 | $7.4K | 175,978 | 0.0% |
| CoBiz Financial, Inc. | COM | 190897108 | $7.4K | 891,900 | 0.0% |
| Equinix, Inc. | COM | 29444U502 | $7.5K | 40,420 | 0.0% |
| Archer-Daniels-Midland Co. | CV 0.875% 02/15/2014 | 039483AW2 | $7.5K | $7,425,000 | 0.0% |
| Liberty Global plc | Class A | G5480U104 | $7.5K | 101,354 | 0.0% |
| Lithia Motors, Inc.(LAD) | Class A | 536797103 | $7.5K | 141,222 | 0.0% |
| Santarus Inc. | COM | 802817304 | $7.6K | 359,514 | 0.0% |
| Alza Corp. | CV 0% 07/28/2020 | 02261WAB5 | $7.6K | $6,425,000 | 0.0% |
| Molson Coors Brewing Co. | CV 2.5% 07/30/2013 | 60871RAA8 | $7.6K | $7,523,000 | 0.0% |