Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $30.2K | $30,000,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $30.2K | 298,373 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $30.3K | 1,056,205 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $30.3K | 359,657 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $30.4K | 1,388,776 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $30.4K | 4,929,563 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $30.5K | 800,601 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $30.5K | $28,002,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $30.6K | 2,420,390 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30.7K | 1,251,543 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $30.7K | 1,096,782 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $30.7K | 493,275 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $30.7K | 603,439 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $30.8K | 705,713 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $30.8K | 672,467 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $30.8K | 1,558,492 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $30.8K | 382,262 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $30.8K | 2,242,973 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $30.9K | 497,647 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $30.9K | 2,061,617 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $31.0K | 3,752,925 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $31.0K | $19,527,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $31.0K | 883,547 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $31.0K | 2,635,902 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $31.2K | 2,263,972 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $31.3K | 1,256,546 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $31.3K | 1,052,963 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $31.3K | 1,198,557 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $31.3K | 1,015,110 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $31.3K | 1,103,863 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $31.3K | 1,362,960 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $31.4K | 462,464 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $31.4K | 5,103,940 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $31.5K | 3,708,636 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $31.6K | 965,579 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $31.6K | 391,517 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $31.7K | 1,358,933 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $31.7K | 2,102,611 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $31.7K | 1,785,844 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $31.8K | 741,129 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $31.9K | 660,445 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $31.9K | 2,695,588 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $32.0K | 728,463 | 0.0% |
| Kaydon Corp | COM | 486587108 | $32.0K | 901,158 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $32.0K | 1,388,310 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.0K | 639,108 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $32.0K | 4,051,761 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $32.1K | 3,190,419 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $32.1K | 1,618,342 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $32.2K | 460,901 | 0.0% |