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 |
|---|---|---|---|---|---|
| Berry Pete Co | CL A | 085789105 | $1.4K | 31,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 18,513 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 21,634 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.4K | 45,407 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $1.4K | 206,800 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $1.4K | 412,618 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.4K | 63,400 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 107,095 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $1.4K | 59,400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 23,546 | 0.0% |
| Texas Capital Bancshares Inc | *W EXP 01/16/201 | 88224Q115 | $1.4K | 43,503 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4K | 21,688 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 42,831 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 30,419 | 0.0% |
| Zale Corp New | COM | 988858106 | $1.4K | 90,981 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 33,280 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.4K | 90,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 18,016 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 57,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 59,200 | 0.0% |
| Vector Group LTD | DBCV 6/1 | 92240MAL2 | $1.4K | $1,229,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.4K | 153,148 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 51,798 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 179,226 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 17,745 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 43,566 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.4K | 395,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 30,072 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $1.4K | $1,400,000 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.4K | 100,760 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.4K | 51,323 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 34,817 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.4K | 78,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.4K | 80,830 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 31,313 | 0.0% |
| Vocus Inc | COM | 92858J108 | $1.4K | 155,215 | 0.0% |
| Mannkind Corp | NOTE 3.750%12/1 | 56400PAA0 | $1.5K | $1,450,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.5K | 196,771 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 29,750 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.5K | 202,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.5K | 62,000 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $1.5K | 87,657 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.5K | 58,342 | 0.0% |
| Earthlink Inc | COM | 270321102 | $1.5K | 295,506 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $1.5K | 88,409 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 12,238 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.5K | 79,944 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.5K | 284,636 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.5K | 151,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 26,384 | 0.0% |