Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $469 | 16,165 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $472 | 17,868 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $473 | 11,250 | 0.0% |
| Affiliated Managers Group | NOTE 3.950% 8/1 | 008252AL2 | $473 | $368,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $475 | 20,505 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $478 | 67,041 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $480 | 17,066 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $480 | 57,442 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $484 | $483,000 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $488 | 30,313 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $490 | 9,050 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $493 | 31,665 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $493 | 36,823 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $498 | $488,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $504 | 6,727 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $505 | 25,560 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $506 | 19,925 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $509 | 17,687 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $509 | $399,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $509 | 7,319 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $510 | 26,319 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $510 | 20,195 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $513 | 7,102 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $514 | 8,032 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $515 | 15,207 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $516 | 22,249 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $519 | 20,596 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $525 | 61,000 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $525 | 35,435 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $526 | 22,033 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $527 | 41,165 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $528 | 12,491 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $528 | 38,251 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $530 | 37,366 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $535 | 21,741 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $535 | 28,502 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $543 | 44,898 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $543 | 36,634 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $545 | 43,550 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $545 | 25,759 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $546 | 12,108 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $556 | 60,349 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $557 | 21,810 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $560 | 7,185 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $560 | 15,732 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $561 | 40,659 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $563 | 30,351 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $567 | $1,107,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $568 | 8,950 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $570 | 18,644 | 0.0% |