Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock Building Supply Holdin | COM | 86101X104 | $8.9K | 675,500 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $8.9K | 105,840 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $8.9K | 817,970 | 0.0% |
| Nordic American Tankers LTD(NAT) | ORD | G65773106 | $9.0K | 1,089,100 | 0.0% |
| Trinity Industries Inc | CONVERTIBLE BONDS | 896522AF6 | $9.0K | 7,398,000 | 0.0% |
| AVG Technologies | ORD | N07831105 | $9.0K | 375,160 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $9.0K | 291,137 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.0K | 186,785 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $9.0K | 84,528 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $9.1K | 1,241,573 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $9.1K | 661,393 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $9.1K | 485,209 | 0.0% |
| Dealertrack Technologies | CONV. NOTE | 242309AB8 | $9.1K | 7,105,000 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $9.2K | 999,504 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.2K | 91,985 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $9.3K | 154,322 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.3K | 92,520 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $9.4K | 150,387 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $9.4K | 73,933 | 0.0% |
| Rock Tenn Company | COM | 772739207 | $9.4K | 93,001 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $9.4K | 280,208 | 0.0% |
| Metlife Inc | CONVERTIBLE PREF | 59156R116 | $9.5K | 331,706 | 0.0% |
| Cubist Pharmaceuticals | CONV. NOTE | 229678AD9 | $9.5K | 4,243,000 | 0.0% |
| Linear Technology Corp | CONVERTIBLE BONDS | 535678AC0 | $9.6K | 8,975,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.6K | 144,388 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $9.6K | 147,777 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $9.6K | 424,100 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.6K | 152,656 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.7K | 454,303 | 0.0% |
| Intel Corp | CONVERTIBLE BONDS | 458140AF7 | $9.7K | 7,822,000 | 0.0% |
| Auxilium Pharmaceuticals | CONV. NOTE | 05334DAA5 | $9.7K | 9,371,000 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREF | 25746U703 | $9.7K | 182,581 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.8K | 136,220 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.8K | 264,358 | 0.0% |
| Fidelity Natl Financial | CONV. NOTE | 31620RAE5 | $9.8K | 6,925,000 | 0.0% |
| Level 3 Communications, Inc. | CONV. NOTE | 52729NBR0 | $9.8K | 6,516,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $9.9K | 215,061 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREF | 949746804 | $9.9K | 8,691 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.9K | 193,462 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $9.9K | 648,218 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREF | 371559204 | $10.0K | 78,349 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $10.1K | 301,429 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORD | Y7542C106 | $10.2K | 1,040,983 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $10.3K | 177,985 | 0.0% |
| Gannett Co | COM | 364730101 | $10.4K | 387,325 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $10.4K | 506,006 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $10.5K | 329,909 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $10.5K | 268,555 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.5K | 211,621 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $10.6K | 153,081 | 0.0% |