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 |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc | CL A | 442487203 | $960 | 171,100 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $972 | 66,055 | 0.0% |
| Cabelas Inc | COM | 126804301 | $976 | 15,071 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $976 | $1,000,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $980 | 32,325 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $981 | 30,861 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $985 | 18,434 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $990 | 315,288 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $991 | 167,625 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $998 | 59,200 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $1.0K | $1,000,000 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1.0K | 38,784 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.0K | 121,863 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $1.0K | 5,741 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 27,675 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0K | 33,738 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 22,480 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.0K | 101,900 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.0K | 160,470 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.0K | 51,955 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.1K | $1,000,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 69,600 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.1K | 95,900 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.1K | 61,825 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 32,781 | 0.0% |
| Female Health Co | COM | 314462102 | $1.1K | 110,265 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.1K | 210,000 | 0.0% |
| Tree COM Inc | COM | 894675107 | $1.1K | 63,555 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.1K | 50,044 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 11,515 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 11,359 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 42,606 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1K | 280,500 | 0.0% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $1.1K | $1,230,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.1K | 123,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.1K | 10,000 | 0.0% |
| American PAC Corp | COM | 028740108 | $1.1K | 40,269 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.2K | 85,690 | 0.0% |
| Devry Inc del | COM | 251893103 | $1.2K | 37,370 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.2K | 30,194 | 0.0% |
| Stec Inc | COM | 784774101 | $1.2K | 173,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 52,690 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.2K | 46,180 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.2K | 169,675 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 10,945 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.2K | 56,225 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.2K | 34,089 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 16,662 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 37,410 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $1.2K | 46,340 | 0.0% |