Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $5.4K | 214,470 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 66,399 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $5.4K | 405,961 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $5.4K | 161,105 | 0.0% |
| ANN Inc | COM | 035623107 | $5.4K | 150,275 | 0.0% |
| Insulet Corporation | CONV. NOTE | 45784PAC5 | $5.5K | 3,771,000 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.5K | 86,053 | 0.0% |
| Photomedex Inc | COM | 719358301 | $5.5K | 346,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.5K | 886,363 | 0.0% |
| Goldcorp Inc | ORD | 380956409 | $5.5K | 212,100 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $5.5K | 707,050 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $5.5K | 77,691 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.5K | 217,465 | 0.0% |
| Glaxosmithkline PLC | COM - ADR | 37733W105 | $5.5K | 110,500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.6K | 104,347 | 0.0% |
| YPF S.A.(YPF) | COM - ADR | 984245100 | $5.6K | 276,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 20,601 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $5.6K | 82,731 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $5.6K | 285,232 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $5.6K | 55,223 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $5.6K | 61,473 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.6K | 72,594 | 0.0% |
| Newmont Mining Corp | CONV. NOTE | 651639AJ5 | $5.6K | 5,095,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.6K | 93,217 | 0.0% |
| Garmin LTD(GRMN) | ORD | H2906T109 | $5.6K | 124,872 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6K | 68,288 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $5.7K | 1,638,123 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.7K | 227,088 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $5.7K | 467,443 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.7K | 165,904 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.7K | 215,076 | 0.0% |
| Forestar Group Inc | CONV. NOTE | 346232AB7 | $5.7K | 4,916,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.7K | 207,433 | 0.0% |
| L-3 Comms Hldgs Inc | CONVERTIBLE BONDS | 502413AW7 | $5.7K | 5,260,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.7K | 498,086 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.7K | 145,723 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $5.7K | 149,100 | 0.0% |
| Web.com Group Inc | CONV. NOTE | 94733AAA2 | $5.8K | 5,065,000 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $5.8K | 118,255 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $5.8K | 296,661 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.8K | 76,231 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $5.8K | 104,271 | 0.0% |
| MDC Partners Inc(MDCA) | ORD | 552697104 | $5.8K | 208,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.8K | 540,498 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $5.9K | 292,791 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $5.9K | 500,362 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $5.9K | 185,600 | 0.0% |
| Triple-S Management Corp(GTS) | ORD | 896749108 | $5.9K | 320,578 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.9K | 184,100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $5.9K | 223,500 | 0.0% |