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 |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $1.3K | 18,706 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.3K | 45,877 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 111,177 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.4K | 53,818 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.4K | 205,813 | 0.0% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $1.4K | $1,336,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4K | 44,703 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 46,267 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.4K | 18,779 | 0.0% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $1.4K | $881,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 339,392 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 40,963 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4K | 43,821 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.4K | 64,652 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 70,588 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.4K | 225,646 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.4K | 34,802 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 21,815 | 0.0% |
| West Corp | COM | 952355204 | $1.4K | 63,462 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $1.4K | 115,876 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 47,793 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $1.4K | 334,178 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.4K | 25,039 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 36,578 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.4K | 27,100 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.4K | 141,036 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4K | 57,773 | 0.0% |
| Hornbeck Offshore Svcs Inc N | FRNT 1.625%11/1 | 440543AE6 | $1.4K | $1,247,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 79,866 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.5K | 87,644 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.5K | 60,948 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.5K | 89,660 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $1.5K | $1,517,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1.5K | 216,670 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 35,555 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 22,432 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.5K | 66,006 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 48,390 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5K | 101,382 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.5K | 75,627 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.5K | 102,503 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.5K | 59,451 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5K | 23,445 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5K | 44,260 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $1.5K | 29,984 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5K | 187,235 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.5K | 42,659 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 68,358 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 32,098 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.5K | 195,815 | 0.0% |