Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Stationers Inc | COM | 913004107 | $523 | 12,024 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $524 | 85,110 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $526 | $500,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $526 | 6,075 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $526 | 27,922 | 0.0% |
| Stewart Enterprises Inc | NOTE 3.125% 7/1 | 860370AH8 | $527 | $425,000 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $528 | 7,314 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $528 | 22,288 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $528 | 9,399 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $528 | 29,688 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $529 | 5,272 | 0.0% |
| Pozen Inc | COM | 73941U102 | $532 | 92,800 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $532 | 34,700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $533 | 6,100 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $534 | 31,400 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $537 | 25,287 | 0.0% |
| Hovnanian Enterprises Inc | UNIT 99/99/9999 | 44248W208 | $537 | 20,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $538 | 7,542 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $538 | 28,593 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $548 | 32,656 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $549 | 27,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $549 | 15,724 | 0.0% |
| Jetpay Corp | COM | 477177109 | $550 | 159,700 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $552 | 15,251 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $552 | 51,696 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $552 | 27,598 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $554 | 70,360 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $554 | 16,005 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $557 | 137,428 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $557 | 42,878 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $558 | 34,762 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $560 | 18,286 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $562 | 12,979 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $566 | 283,245 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $567 | 11,648 | 0.0% |
| Syntel Inc | COM | 87162H103 | $569 | 7,100 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $575 | 416,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $576 | 7,590 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $577 | 13,800 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $577 | 26,800 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $579 | 50,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $581 | 8,736 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $583 | 21,177 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $584 | 10,995 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $585 | 29,500 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $586 | 11,080 | 0.0% |
| Stewart Enterprises Inc | NOTE 3.375% 7/1 | 860370AK1 | $587 | $450,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $587 | 18,575 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $588 | 8,200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $589 | 42,800 | 0.0% |