Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $5.5K | $3,964,000 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $5.5K | 822,365 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.5K | 678,768 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $5.5K | 559,613 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $5.5K | 340,857 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $5.5K | 205,780 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $5.5K | 1,655,303 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.5K | 65,987 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $5.5K | 598,310 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $5.6K | 121,771 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $5.6K | 130,471 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $5.6K | 130,346 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.6K | 563,929 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.6K | 185,218 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.6K | 937,057 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $5.6K | 127,221 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.6K | 242,574 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.6K | 899,085 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $5.6K | 2,301,543 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5.6K | 423,523 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $5.7K | 96,712 | 0.0% |
| Vocus Inc | COM | 92858J108 | $5.7K | 609,896 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $5.7K | 317,299 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $5.7K | 626,104 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $5.7K | 3,525,002 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $5.7K | 646,586 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $5.7K | 158,256 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $5.7K | 1,026,754 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $5.7K | 368,427 | 0.0% |
| Pozen Inc | COM | 73941U102 | $5.7K | 1,001,757 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $5.7K | 1,499,584 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $5.8K | 103,803 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $5.8K | 437,688 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.8K | 83,728 | 0.0% |
| Hardinge Inc | COM | 412324303 | $5.8K | 374,985 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $5.8K | 2,225,957 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $5.8K | 569,575 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $5.8K | 334,069 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $5.9K | 513,293 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.9K | 308,598 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $5.9K | 1,534,542 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $5.9K | 601,797 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $5.9K | 2,707,387 | 0.0% |
| Zagg Inc | COM | 98884U108 | $5.9K | 1,311,423 | 0.0% |
| Vringo Inc | COM | 92911N104 | $5.9K | 2,061,325 | 0.0% |
| Teradyne Inc | NOTE 4.500% 3/1 | 880770AE2 | $5.9K | $1,960,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.9K | 465,414 | 0.0% |
| Tree COM Inc | COM | 894675107 | $5.9K | 226,138 | 0.0% |
| Courier Corp | COM | 222660102 | $6.0K | 376,921 | 0.0% |
| FX Energy Inc | COM | 302695101 | $6.0K | 1,740,649 | 0.0% |