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 |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $16.2K | 302,414 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $16.3K | 676,190 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $16.3K | 333,162 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $16.3K | 921,423 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $16.4K | 571,936 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.4K | 434,448 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $16.4K | 1,866,587 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $16.5K | 480,464 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $16.5K | 688,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $16.5K | 98,200 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $16.5K | 1,772,413 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $16.5K | 1,752,733 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16.5K | 880,878 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $16.5K | 719,368 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $16.5K | 274,641 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $16.6K | 533,227 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $16.6K | 1,171,496 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $16.6K | 1,066,088 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $16.7K | 1,993,421 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16.7K | 272,588 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $16.7K | 1,067,579 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $16.7K | 1,406,692 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $16.8K | 1,031,015 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.8K | 3,766,208 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $16.8K | $22,478,000 | 0.0% |
| Exar Corp | COM | 300645108 | $16.8K | 1,253,625 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $16.9K | 2,759,885 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $17.0K | 1,400,658 | 0.0% |
| Mannkind Corp | NOTE 3.750%12/1 | 56400PAA0 | $17.0K | $17,143,000 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $17.0K | $9,499,000 | 0.0% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $17.0K | $14,436,000 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $17.0K | 5,848,610 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $17.0K | $6,156,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $17.0K | 689,288 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $17.1K | 1,883,097 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $17.1K | 2,872,374 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $17.2K | 624,100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $17.2K | 1,036,695 | 0.0% |
| Rue21 Inc | COM | 781295100 | $17.2K | 426,257 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $17.2K | 487,157 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $17.2K | 555,313 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $17.2K | 1,373,839 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $17.2K | 1,752,755 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $17.3K | 467,394 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $17.3K | 3,579,262 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $17.3K | 2,318,733 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $17.3K | 530,108 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $17.4K | 1,397,617 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $17.4K | 1,141,051 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $17.4K | 460,576 | 0.0% |