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 |
|---|---|---|---|---|---|
| Connecticut Water Service, Inc.(CTWSEUR) | COM | 207797101 | $5.3K | 148,500 | 0.0% |
| Chubb Corp. (The) | COM | 171232101 | $5.3K | 54,654 | 0.0% |
| DFC Global Corp. | CV 3% 04/01/2028 | 256664AC7 | $5.3K | $5,500,000 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $5.3K | 27,932 | 0.0% |
| Thermon Group Holdings Inc.(THR) | COM | 88362T103 | $5.4K | 199,120 | 0.0% |
| Entravision Communications Corp.(EVC) | Class A | 29382R107 | $5.5K | 894,983 | 0.0% |
| Shire plc | Spon ADR | 82481R106 | $5.5K | 38,621 | 0.0% |
| Union First Market Bankshares Corp. | COM | 90662P104 | $5.5K | 220,700 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $5.5K | 218,985 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $5.5K | 177,800 | 0.0% |
| Park Sterling Corp. | COM | 70086Y105 | $5.5K | 774,400 | 0.0% |
| Stanley Black & Decker, Inc. | CVPFD 4.75% 11/17/2015 | 854502309 | $5.6K | 44,958 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $5.6K | 150,572 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $5.6K | 172,538 | 0.0% |
| VMware, Inc.(VMWEUR) | Class A | 928563402 | $5.6K | 62,734 | 0.0% |
| FreightCar America Inc.(RAIL) | COM | 357023100 | $5.6K | 211,800 | 0.0% |
| Corvel Corp.(CRVL) | COM | 221006109 | $5.6K | 120,852 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $5.7K | 171,021 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $5.7K | 286,125 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $5.7K | 67,868 | 0.0% |
| Hubbell Inc. | Class B | 443510201 | $5.7K | 52,755 | 0.0% |
| Multi-Color Corp. | COM | 625383104 | $5.8K | 152,349 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $5.8K | 336,900 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $5.8K | 326,565 | 0.0% |
| Energen Corp. | COM | 29265N108 | $5.8K | 82,200 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $5.9K | 363,792 | 0.0% |
| Given Imaging Ltd. | COM | M52020100 | $5.9K | 194,500 | 0.0% |
| Taser International, Inc. | COM | 87651B104 | $5.9K | 368,681 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $5.9K | 79,740 | 0.0% |
| Corsicanto Ltd. | CV 3.5% 01/15/2032 | 220480AC1 | $5.9K | $8,346,000 | 0.0% |
| Nexstar Broadcasting Group, Inc.(NXST) | Class A | 65336K103 | $5.9K | 106,429 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $6.0K | 92,805 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $6.0K | 99,400 | 0.0% |
| Orion Marine Group, Inc.(ORN) | COM | 68628V308 | $6.0K | 497,061 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $6.0K | 275,147 | 0.0% |
| Qiwi plc | Spon ADR | 74735M108 | $6.0K | 106,993 | 0.0% |
| HCI Group, Inc.(HCI) | COM | 40416E103 | $6.0K | 112,300 | 0.0% |
| McCormick & Co., Inc.(MKC) | Non Vtg Shrs | 579780206 | $6.1K | 88,000 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc.(NGVC) | COM | 63888U108 | $6.1K | 143,031 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $6.1K | 429,394 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.1K | 132,300 | 0.0% |
| KB Financial Group, Inc.(KBIA) | Spon ADR | 48241A105 | $6.1K | 151,271 | 0.0% |
| Amerisafe, Inc.(AMSF) | COM | 03071H100 | $6.1K | 145,200 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $6.2K | 151,075 | 0.0% |
| Ciena Corp. | CV 0.875% 06/15/2017 | 171779AE1 | $6.2K | $6,011,000 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $6.2K | 119,710 | 0.0% |
| Invacare Corp. | COM | 461203101 | $6.2K | 266,900 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $6.2K | 159,800 | 0.0% |
| Wilshire Bancorp, Inc. | COM | 97186T108 | $6.2K | 571,000 | 0.0% |
| Westwood Holdings Group, Inc.(WHG) | COM | 961765104 | $6.2K | 100,800 | 0.0% |