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 |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.4K | 92,931 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.4K | 28,762 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.4K | 69,881 | 0.0% |
| Express Inc | COM | 30219E103 | $2.4K | 100,862 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.4K | 121,493 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 79,931 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.4K | 99,274 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.4K | 41,063 | 0.0% |
| Affordable Residential Cmnty | NOTE 7.500% 8/1 | 00828UAB9 | $2.4K | $1,725,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 172,070 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.4K | 40,060 | 0.0% |
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $2.4K | $2,245,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 90,037 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 97,501 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 29,427 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 160,678 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.4K | 72,800 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $2.4K | 55,873 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.4K | 190,100 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.4K | 42,748 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.4K | 94,185 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.5K | 150,200 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5K | 44,976 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $2.5K | 354,359 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.5K | 87,052 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 28,547 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.5K | 72,012 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 133,235 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 2,691 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.5K | 177,618 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.5K | 597,200 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.5K | 140,756 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $2.5K | 20,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.5K | 225,847 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.5K | 60,600 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.5K | 129,437 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.5K | 472,447 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 5,908 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.5K | 108,006 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.5K | 45,400 | 0.0% |
| Verenium Corp | COM NEW | 92340P209 | $2.5K | 638,939 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.5K | 108,314 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.5K | 80,413 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.6K | 86,009 | 0.0% |
| Invacare Corp | SDCV 4.125% 2/0 | 461203AD3 | $2.6K | $2,500,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 41,624 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.6K | 95,306 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.6K | 57,142 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.6K | 224,285 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.6K | 161,023 | 0.0% |