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 |
|---|---|---|---|---|---|
| Chubb Corp. (The) | COM | 171232101 | $5.9K | 65,931 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $5.9K | 194,634 | 0.0% |
| Tristate Capital Holdings, Inc. | COM | 89678F100 | $5.9K | 458,144 | 0.0% |
| SPX Corp. | COM | 784635104 | $6.0K | 71,072 | 0.0% |
| Corvel Corp.(CRVL) | COM | 221006109 | $6.0K | 162,752 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $6.0K | 146,099 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $6.1K | 384,925 | 0.0% |
| United Rentals, Inc. | CV 4% 11/15/2015 | 911363AL3 | $6.1K | $1,163,000 | 0.0% |
| Leap Wireless International Inc. | CV 4.5% 07/15/2014 | 521863AL4 | $6.1K | $6,000,000 | 0.0% |
| Park Sterling Corp. | COM | 70086Y105 | $6.2K | 961,100 | 0.0% |
| Nuance Communications, Inc. | CV 2.75% 08/15/2027 | 67020YAB6 | $6.2K | $5,446,000 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.3K | 55,000 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $6.3K | 183,549 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $6.3K | 119,600 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $6.4K | 275,841 | 0.0% |
| HCI Group, Inc.(HCI) | COM | 40416E103 | $6.4K | 155,700 | 0.0% |
| Lithia Motors, Inc.(LAD) | Class A | 536797103 | $6.4K | 87,556 | 0.0% |
| Union First Market Bankshares Corp. | COM | 90662P104 | $6.4K | 273,800 | 0.0% |
| Multi-Color Corp. | COM | 625383104 | $6.4K | 188,849 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $6.4K | 171,873 | 0.0% |
| Rentrak Corp. | COM | 760174102 | $6.4K | 196,985 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $6.4K | 60,700 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $6.4K | 210,000 | 0.0% |
| RPM Int'l, Inc.(RPM) | COM | 749685103 | $6.5K | 180,700 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $6.6K | 962,400 | 0.0% |
| Post Properties, Inc. | REIT | 737464107 | $6.6K | 146,700 | 0.0% |
| Magnachip Semiconductor Corp.(MX) | COM | 55933J203 | $6.7K | 309,102 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $6.7K | 238,230 | 0.0% |
| Multimedia Games Holding Co., Inc. | COM | 625453105 | $6.7K | 194,641 | 0.0% |
| Intel Corp. | CV 2.95% 12/15/2035 | 458140AD2 | $6.7K | $6,200,000 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $6.8K | 128,719 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $6.8K | 284,563 | 0.0% |
| Axis Capital Holdings Ltd.(AXS) | COM | G0692U109 | $6.9K | 158,523 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $6.9K | 149,848 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | Class C | 313148306 | $6.9K | 206,297 | 0.0% |
| BRE Properties, Inc. | REIT | 05564E106 | $6.9K | 136,200 | 0.0% |
| Rally Software Development Corp. | COM | 751198102 | $6.9K | 231,580 | 0.0% |
| Kansas City Southern | COM | 485170302 | $7.0K | 63,586 | 0.0% |
| ArcelorMittal | CVPFD 6% 01/15/2016 | L0302D178 | $7.0K | 324,315 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $7.0K | 201,000 | 0.0% |
| Western Refining, Inc. | CV 5.75% 06/15/2014 | 959319AC8 | $7.1K | $2,250,000 | 0.0% |
| Federated Investors, Inc.(FHI) | Class B | 314211103 | $7.1K | 259,922 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $7.1K | 404,894 | 0.0% |
| OM Group, Inc. | COM | 670872100 | $7.1K | 209,469 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $7.1K | 326,917 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $7.2K | 125,800 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $7.2K | 220,300 | 0.0% |
| Tibco Software, Inc. | COM | 88632Q103 | $7.3K | 283,747 | 0.0% |
| HFF Inc. | Class A | 40418F108 | $7.3K | 290,936 | 0.0% |
| Danaher Corp. | CV 0% 01/22/2021 | 235851AF9 | $7.3K | $3,630,000 | 0.0% |