Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Bank Financial CL A | Common Stock | 139794101 | $531 | 24,214 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $532 | 23,317 | 0.0% |
| Vasco Data Security Internatio | Common Stock | 92230Y104 | $532 | 67,451 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $532 | 36,542 | 0.0% |
| Volcano Corp | Common Stock | 928645100 | $534 | 22,289 | 0.0% |
| Goldman Sachs 5.95% | PUBLIC | 38145G209 | $534 | 23,743 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $534 | 57,755 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $534 | 10,433 | 0.0% |
| Progressive Waste Solutions LTD | Common Stock | 74339G101 | $535 | 20,779 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $535 | 29,208 | 0.0% |
| General Electric Capital 4.875% | PUBLIC | 369622428 | $535 | 24,549 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $537 | 23,092 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $537 | 28,270 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $538 | 30,031 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $538 | 26,568 | 0.0% |
| General Electric 4.875% | PUBLIC | 369622410 | $540 | 24,546 | 0.0% |
| Examworks Group Inc COM | Common Stock | 30066A105 | $542 | 20,860 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $542 | 49,436 | 0.0% |
| Universal Stainless & Alloy | Common Stock | 913837100 | $545 | 16,923 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $545 | 49,402 | 0.0% |
| Alliance Fiber Optic COM | Common Stock | 018680306 | $546 | 26,693 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $551 | 29,214 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $554 | 19,934 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $554 | 30,995 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $555 | 12,435 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $556 | 20,093 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $556 | 11,967 | 0.0% |
| Endeavour International Corp | Common Stock | 29259G200 | $556 | 104,014 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $556 | 30,738 | 0.0% |
| Courier Corp | Common Stock | 222660102 | $557 | 35,237 | 0.0% |
| Vantive Corp COM | Common Stock | 92210H105 | $558 | 19,963 | 0.0% |
| Public Storage DEP SHS PFD | PUBLIC | 74460D182 | $559 | 21,991 | 0.0% |
| Morgan Stanley Cap TR 6.25% PFD | PUBLIC | 617460209 | $560 | 22,657 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $560 | 254,622 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $560 | 32,126 | 0.0% |
| Citigroup Capital Xiii 7.875% | PUBLIC | 173080201 | $560 | 20,369 | 0.0% |
| Spectranetics Corp COM | Common Stock | 84760C107 | $561 | 33,410 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $561 | 101,595 | 0.0% |
| BlackRock Core Bond Trust(BHK) | Closed-End Fund | 09249E101 | $562 | 43,230 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $562 | 68,665 | 0.0% |
| Randgold RES LTD ADR | ADR | 752344309 | $562 | 7,862 | 0.0% |
| Perion Network LTD | Common Stock | M78673106 | $562 | 42,700 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $563 | 21,220 | 0.0% |
| Fairpoint Communications Inc COM | Common Stock | 305560302 | $563 | 58,989 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $563 | 31,685 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $563 | 36,186 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $565 | 22,621 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $566 | 88,355 | 0.0% |
| Bank of America CRP 6.375% Series3 PFD | PUBLIC | 060505617 | $568 | 23,796 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $569 | 80,266 | 0.0% |