Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $3.6K | 85,126 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.6K | 329,560 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.6K | 94,626 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $3.6K | $2,000,000 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $3.6K | 1,677,900 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $3.6K | $5,400,000 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $3.6K | 390,935 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.7K | 338,050 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.7K | 343,410 | 0.0% |
| Tearlab Corp | COM | 878193101 | $3.7K | 345,690 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.7K | 74,550 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.7K | 218,100 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $3.7K | $2,050,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.7K | $3,500,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $3.7K | 308,600 | 0.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $3.7K | $3,500,000 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $3.7K | 80,483 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.7K | 256,500 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.7K | 110,450 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.8K | 218,804 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.8K | 187,365 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.8K | 99,738 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.8K | 343,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8K | 154,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.8K | 83,551 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 72,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.9K | 143,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 23 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.9K | 122,038 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.9K | 473,074 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.9K | 289,900 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.9K | 178,018 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.9K | 54,256 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $3.9K | 182,960 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0K | 83,808 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.0K | 93,249 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.0K | 207,025 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.0K | 93,691 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.0K | 168,030 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.0K | 173,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.0K | 192,950 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.0K | 131,775 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.0K | 183,442 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 51,684 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.0K | 103,136 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $4.0K | 203,000 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $4.0K | 334,500 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $4.1K | 336,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $4.1K | 119,878 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4.1K | 364,239 | 0.0% |