Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp COM(TAC) | Common Stocks | 89346D107 | $1.0K | 77,790 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Common Stocks | 292562105 | $1.0K | 25,698 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stocks | 747316107 | $1.0K | 13,902 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stocks | 780287108 | $1.0K | 20,899 | 0.0% |
| Ennis Inc COM(EBF) | Common Stocks | 293389102 | $1.0K | 56,365 | 0.0% |
| Body Cent Corp COM | Common Stocks | 09689U102 | $1.0K | 160,445 | 0.0% |
| Liberty Media Corp DEB 3.750% 2/1 Added | Common Stocks | 530715AL5 | $1.0K | 1,721,742 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | Common Stocks | 294821608 | $1.0K | 76,494 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stocks | 09739C102 | $1.0K | 145,962 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stocks | 084670108 | $1.0K | 6 | 0.0% |
| C D I Corp COM | Common Stocks | 125071100 | $1.0K | 66,850 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Common Stocks | 949746804 | $1.0K | 900 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stocks | 88162G103 | $1.0K | 39,634 | 0.0% |
| Orexigen Therapeutics Inc COM | Common Stocks | 686164104 | $1.0K | 167,117 | 0.0% |
| Shire PLC Sponsored ADR | Common Stocks | 82481R106 | $1.0K | 8,572 | 0.0% |
| Sears Hldgs Corp COM | Common Stocks | 812350106 | $1.0K | 17,216 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stocks | 320517105 | $1.0K | 93,815 | 0.0% |
| Renasant Corp COM(RNST) | Common Stocks | 75970E107 | $1.0K | 37,974 | 0.0% |
| Sagent Pharmaceuticals Inc COM | Common Stocks | 786692103 | $1.0K | 50,857 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | Common Stocks | 210226106 | $1.0K | 26,983 | 0.0% |
| Mosys Inc COM | Common Stocks | 619718109 | $1.0K | 279,390 | 0.0% |
| Woodward Inc COM(WWD) | Common Stocks | 980745103 | $1.0K | 25,606 | 0.0% |
| VSE Corp COM(VSEC) | Common Stocks | 918284100 | $1.0K | 22,282 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stocks | 00163U106 | $1.0K | 48,655 | 0.0% |
| SWS Group Inc COM | Common Stocks | 78503N107 | $1.0K | 187,421 | 0.0% |
| New Jersey RES COM(NJR) | Common Stocks | 646025106 | $1.0K | 23,798 | 0.0% |
| TMS Intl Corp CL A | Common Stocks | 87261Q103 | $1.1K | 60,321 | 0.0% |
| Cowen Group Inc New CL A | Common Stocks | 223622101 | $1.1K | 305,079 | 0.0% |
| Diversified Rstrnt Hldgs Inc COM | Common Stocks | 25532M105 | $1.1K | 160,899 | 0.0% |
| THL CR Inc COM | Common Stocks | 872438106 | $1.1K | 67,612 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | Common Stocks | 90400P101 | $1.1K | 43,000 | 0.0% |
| Bridgepoint ED Inc COM | Common Stocks | 10807M105 | $1.1K | 58,654 | 0.0% |
| Murphy USA Inc COM Added(MUSA) | Common Stocks | 626755102 | $1.1K | 26,186 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stocks | 609839105 | $1.1K | 34,987 | 0.0% |
| Salix Pharmaceuticals Inc COM | Common Stocks | 795435106 | $1.1K | 15,948 | 0.0% |
| Chemtura Corp COM New | Common Stocks | 163893209 | $1.1K | 46,506 | 0.0% |
| Rand Logistics Inc COM | Common Stocks | 752182105 | $1.1K | 220,300 | 0.0% |
| Primerica Inc COM(PRI) | Common Stocks | 74164M108 | $1.1K | 26,662 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Common Stocks | 709789101 | $1.1K | 51,618 | 0.0% |
| Santarus Inc COM | Common Stocks | 802817304 | $1.1K | 47,898 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Common Stocks | 04013V108 | $1.1K | 86,953 | 0.0% |
| Ehealth Inc COM(EHTH) | Common Stocks | 28238P109 | $1.1K | 33,515 | 0.0% |
| Rexford Indl Rlty Inc COM Added(REXR) | Common Stocks | 76169C100 | $1.1K | 80,183 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stocks | 04351G101 | $1.1K | 54,325 | 0.0% |
| Teradyne Inc COM(TER) | Common Stocks | 880770102 | $1.1K | 65,834 | 0.0% |
| Nacco Inds Inc CL A(NC) | Common Stocks | 629579103 | $1.1K | 19,687 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | Common Stocks | 03762U105 | $1.1K | 71,520 | 0.0% |
| Westmoreland Coal Co COM | Common Stocks | 960878106 | $1.1K | 83,225 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Common Stocks | 74251V102 | $1.1K | 25,714 | 0.0% |
| Rockville Finl Inc New COM | Common Stocks | 774188106 | $1.1K | 84,727 | 0.0% |