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 |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $914 | 23,202 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $915 | 26,781 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $919 | 108,400 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $920 | 73,455 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $922 | 13,777 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $923 | 34,747 | 0.0% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $926 | $500,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $928 | 56,178 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $929 | 16,028 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $933 | 37,483 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $938 | 45,838 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $941 | 75,678 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $941 | 50,879 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $941 | 8,717 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $941 | $925,000 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $948 | 35,359 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $953 | 13,041 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $958 | 73,488 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $958 | 40,300 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $965 | 26,239 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $967 | 33,962 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $971 | 16,174 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $972 | 35,300 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $975 | 70,421 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $979 | 228,094 | 0.0% |
| Gencorp Inc | COM | 368682100 | $981 | 61,168 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $984 | 23,516 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $984 | 28,519 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $984 | 44,135 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $987 | 73,013 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $987 | 12,135 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $992 | 800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $992 | 11,466 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $992 | 21,200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $994 | 71,922 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $994 | 16,032 | 0.0% |
| Penney J C Inc | COM | 708160106 | $995 | 112,805 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $995 | 4,703 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.0K | 142,280 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $1.0K | 106,338 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 39,240 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 16,451 | 0.0% |
| Northgate Minerals Corp | NOTE 3.500%10/0 | 666416AB8 | $1.0K | $1,050,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 27,640 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1.0K | 79,415 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 15,800 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $1.0K | 53,785 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0K | 32,400 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 11,193 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.0K | 40,793 | 0.0% |