Q3 2013 Holdings
Filed 2013-11-14 | 1124 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $1.7K | 71,629 | 0.0% |
| KeyCorp | CVPFD 7.75% 12/31/2049 | 493267405 | $1.7K | 13,822 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | Class A | 002896207 | $1.8K | 49,605 | 0.0% |
| Essex Rental Corp. | COM | 297187106 | $1.8K | 514,091 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $1.9K | 46,969 | 0.0% |
| Erickson Air-Crane Inc. | COM | 29482P100 | $2.0K | 127,500 | 0.0% |
| Tilly's Inc.(TLYS) | Class A | 886885102 | $2.0K | 140,318 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $2.0K | 36,711 | 0.0% |
| Apartment Investment & Management Co. | REIT | 03748R101 | $2.1K | 73,400 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $2.1K | 29,000 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $2.1K | 19,600 | 0.0% |
| MiX Telematics Ltd. | Spon ADR | 60688N102 | $2.1K | 141,126 | 0.0% |
| Hovnanian Enterprises, Inc. | CVPFD 7.25% 02/15/2014 | 44248W208 | $2.1K | 79,550 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $2.1K | 44,924 | 0.0% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $2.1K | 72,200 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $2.1K | 105,600 | 0.0% |
| Extra Space Storage Inc.(EXR) | REIT | 30225T102 | $2.2K | 47,116 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $2.2K | 158,133 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $2.2K | 50,000 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $2.3K | 135,348 | 0.0% |
| HomeStreet Inc.(MCHB) | COM | 43785V102 | $2.3K | 120,600 | 0.0% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $2.3K | 47,421 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.4K | 42,289 | 0.0% |
| Big 5 Sporting Goods Corp.(BG3) | COM | 08915P101 | $2.4K | 146,500 | 0.0% |
| Textura Corp. | COM | 883211104 | $2.4K | 55,170 | 0.0% |
| Workday, Inc.(WDAY) | Class A | 98138H101 | $2.4K | 29,883 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | Class A | 92345Y106 | $2.5K | 38,019 | 0.0% |
| Team, Inc. | COM | 878155100 | $2.5K | 62,669 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $2.5K | 44,662 | 0.0% |
| Asml Holding N.V. (NY Shares)(ASML) | Registered Shares | N07059210 | $2.5K | 25,500 | 0.0% |
| Sina Corp. | COM | G81477104 | $2.5K | 31,039 | 0.0% |
| Amarin Corp. plc | Spon ADR | 023111206 | $2.5K | 400,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.5K | 33,640 | 0.0% |
| Charles Schwab Corp. (The)(SCHW) | COM | 808513105 | $2.5K | 120,568 | 0.0% |
| NetEase, Inc.(NTES) | Spon ADR | 64110W102 | $2.6K | 35,611 | 0.0% |
| Houston Wire & Cable Co.(HWCC) | COM | 44244K109 | $2.6K | 192,876 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | COM | 69478X105 | $2.6K | 195,700 | 0.0% |
| Bemis Co., Inc. | COM | 081437105 | $2.6K | 67,799 | 0.0% |
| Equinix, Inc. | CV 3% 10/15/2014 | 29444UAG1 | $2.7K | $1,585,000 | 0.0% |
| InterMune, Inc. | COM | 45884X103 | $2.7K | 173,101 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $2.7K | 53,546 | 0.0% |
| Tower International Inc.(TOWR) | COM | 891826109 | $2.7K | 133,200 | 0.0% |
| TMS International Corp. | Class A | 87261Q103 | $2.7K | 153,500 | 0.0% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $2.7K | 309,200 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | REIT | 85571B105 | $2.7K | 113,500 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $2.7K | 88,635 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $2.7K | 37,248 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $2.8K | 39,500 | 0.0% |
| Rubicon Technology, Inc. | COM | 78112T107 | $2.8K | 232,319 | 0.0% |
| Cadence Pharmaceuticals Inc. | COM | 12738T100 | $2.8K | 451,106 | 0.0% |