Q4 2013 Holdings
Filed 2014-02-14 | 1150 holdings | $776.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular, Inc.(BPOP) | COM | 733174700 | $1.8K | 63,700 | 0.0% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $1.8K | 249,600 | 0.0% |
| KeyCorp | CVPFD 7.75% 12/31/2049 | 493267405 | $1.9K | 14,945 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $2.0K | 39,105 | 0.0% |
| KMG Chemicals, Inc. | COM | 482564101 | $2.0K | 116,551 | 0.0% |
| Monster Worldwide, Inc. | COM | 611742107 | $2.0K | 276,795 | 0.0% |
| Apartment Investment & Management Co. | REIT | 03748R101 | $2.0K | 77,500 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $2.0K | 65,600 | 0.0% |
| Stanley Black & Decker Inc. | CVPFD 6.25% 11/17/2016 | 854502804 | $2.1K | 20,000 | 0.0% |
| Theravance Inc. | COM | 88338T104 | $2.1K | 58,432 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $2.2K | 41,624 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $2.2K | 82,898 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $2.2K | 34,411 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | COM | 29428V104 | $2.2K | 106,772 | 0.0% |
| Textura Corp. | COM | 883211104 | $2.2K | 74,739 | 0.0% |
| Nimble Storage, Inc. | COM | 65440R101 | $2.2K | 49,502 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $2.3K | 51,084 | 0.0% |
| Extra Space Storage Inc.(EXR) | REIT | 30225T102 | $2.3K | 54,516 | 0.0% |
| Genworth Financial Inc.(GNW) | Class A | 37247D106 | $2.3K | 149,000 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $2.3K | 117,300 | 0.0% |
| Big 5 Sporting Goods Corp.(BG3) | COM | 08915P101 | $2.3K | 117,700 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $2.4K | 74,925 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $2.4K | 121,892 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $2.4K | 22,000 | 0.0% |
| Amreit, Inc. | REIT | 03216B208 | $2.4K | 145,200 | 0.0% |
| Tower International Inc.(TOWR) | COM | 891826109 | $2.5K | 114,500 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.5K | 41,687 | 0.0% |
| Rally Software Development Corp. | COM | 751198102 | $2.5K | 128,404 | 0.0% |
| Measurement Specialties, Inc. | COM | 583421102 | $2.5K | 41,200 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.5K | 45,290 | 0.0% |
| Goodrich Petroleum Corp. | CV 5% 10/01/2032 | 382410AG3 | $2.6K | $2,500,000 | 0.0% |
| Parkway Properties, Inc. | COM | 70159Q104 | $2.6K | 134,100 | 0.0% |
| Arctic Cat Inc. | COM | 039670104 | $2.6K | 46,097 | 0.0% |
| Neenah Paper, Inc.(NP) | COM | 640079109 | $2.6K | 61,775 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $2.6K | 48,363 | 0.0% |
| Hovnanian Enterprises, Inc. | CVPFD 7.25% 02/15/2014 | 44248W208 | $2.7K | 82,505 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $2.7K | 112,667 | 0.0% |
| Bemis Co., Inc. | COM | 081437105 | $2.7K | 65,699 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $2.7K | 63,956 | 0.0% |
| InterMune, Inc. | COM | 45884X103 | $2.7K | 184,872 | 0.0% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $2.7K | 17,000 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $2.7K | 47,000 | 0.0% |
| Magnachip Semiconductor Corp.(MX) | COM | 55933J203 | $2.8K | 141,797 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $2.8K | 25,800 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $2.8K | 182,609 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $2.8K | 34,000 | 0.0% |
| Verastem Inc. | COM | 92337C104 | $2.8K | 247,925 | 0.0% |
| Lithia Motors, Inc.(LAD) | Class A | 536797103 | $2.8K | 40,800 | 0.0% |
| Sangamo BioSciences, Inc.(SGMO) | COM | 800677106 | $2.8K | 203,967 | 0.0% |
| Lamar Advertising Co. | Class A | 512815101 | $2.9K | 55,232 | 0.0% |