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 |
|---|---|---|---|---|---|
| Ultratech Inc | COM | 904034105 | $576 | 15,688 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $577 | 33,558 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $579 | 82,146 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $582 | 35,105 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $583 | 78,210 | 0.0% |
| Morgans Hotel Group Co | NOTE 2.375%10/1 | 61748WAB4 | $584 | $595,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $592 | 18,439 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $599 | 21,600 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $601 | 26,681 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $601 | 114,971 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $603 | 13,506 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $606 | 116,922 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $609 | 44,388 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $617 | 48,132 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $621 | 42,275 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $628 | 6,699 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $628 | 30,950 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $634 | 10,240 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $641 | $450,000 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $644 | 20,941 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $653 | 27,704 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $653 | $592,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $659 | 13,924 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $660 | 25,431 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $666 | 14,332 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $670 | 6,055 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $670 | 31,730 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $671 | $669,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $673 | 2,291 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $683 | 26,143 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $686 | 74,796 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $689 | 28,789 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $690 | 62,774 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $694 | 26,692 | 0.0% |
| Express Inc | COM | 30219E103 | $694 | 33,098 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $703 | 203,155 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $704 | 69,114 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $704 | 62,777 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $711 | 80,086 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $712 | 13,365 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $713 | 25,681 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $718 | 76,051 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $722 | 8,495 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $733 | 20,276 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $734 | 33,118 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $740 | 30,359 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $744 | 21,411 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $756 | 18,007 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $766 | 109,131 | 0.0% |
| Knight Cap Group Inc | CL A COM | 499005106 | $776 | 216,239 | 0.0% |