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 |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $12.0K | 2,145,185 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $12.0K | 288,739 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $12.0K | 357,461 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $12.0K | 494,127 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $12.0K | 161,750 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $12.0K | 158,481 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $12.0K | 264,616 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $12.1K | 1,332,811 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $12.1K | 251,962 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $12.1K | 373,107 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $12.1K | 111,145 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $12.1K | 679,756 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $12.1K | 1,617,389 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $12.1K | 384,734 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $12.1K | 533,298 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $12.2K | 433,918 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $12.2K | 708,394 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $12.2K | 1,422,515 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $12.2K | 592,892 | 0.0% |
| Micrel Inc | COM | 594793101 | $12.2K | 1,339,498 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $12.3K | 413,403 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $12.3K | 484,722 | 0.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $12.3K | $9,559,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12.4K | 1,804,733 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $12.4K | $5,792,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $12.4K | 666,425 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $12.4K | 3,328,230 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $12.5K | 447,751 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $12.5K | 48,266 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $12.5K | 464,201 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $12.5K | 871,599 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $12.5K | 1,141,122 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $12.6K | 951,611 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $12.6K | 2,352,790 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $12.6K | 827,020 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $12.6K | 1,114,226 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $12.6K | 604,338 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.7K | 827,830 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $12.7K | 978,890 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $12.7K | 327,931 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7K | 147,815 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.8K | 512,321 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $12.8K | $12,300,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $12.8K | 968,807 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.8K | 1,549,694 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $12.8K | 890,134 | 0.0% |
| PDL Biopharma Inc | NOTE 2.875% 2/1 | 69329YAE4 | $12.9K | $8,949,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $12.9K | 486,888 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.9K | 428,819 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $12.9K | 3,077,719 | 0.0% |