Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmi Inc | COM | 00207R101 | $829 | 36,926 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $831 | 42,581 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $831 | 18,523 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $832 | 65,475 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $833 | $760,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $834 | 51,976 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $835 | 28,867 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $835 | 36,098 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $837 | 39,845 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $839 | 10,488 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $840 | 14,009 | 0.0% |
| Castle A M & Co | COM | 148411101 | $840 | 48,035 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $842 | $400,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $844 | 64,633 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $848 | 172,649 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $848 | 171,460 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $849 | $730,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $851 | 31,630 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $853 | 29,270 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $853 | 14,736 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $854 | 45,480 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $856 | 20,042 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $858 | 16,079 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $858 | 82,045 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $859 | 42,833 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $859 | 52,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $863 | 215,794 | 0.0% |
| Ishares Inc(LEMB) | EMRG MRK LC BD | 464286517 | $864 | 16,250 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $864 | 139,113 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $865 | 43,432 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $869 | 297,397 | 0.0% |
| Intermec Inc | COM | 458786100 | $870 | 88,493 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $875 | 87,935 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $875 | 65,885 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $875 | 38,536 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $877 | 10,477 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $878 | 78,764 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $878 | 17,847 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $879 | 25,145 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $880 | 28,874 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $880 | $800,000 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $882 | 29,485 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $884 | 243,778 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $886 | $750,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $887 | 26,210 | 0.0% |
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $889 | $821,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $891 | 412,356 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $891 | 45,092 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $891 | 49,895 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $895 | 70,488 | 0.0% |