Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Corp LTD(HELE) | FS | G4388N106 | $99 | 2,000 | 0.0% |
| Novellus SYS Inc Note 2.625% | CB | 670008AD3 | $100 | 60,000 | 0.0% |
| Iconix Brand Group Inc Note 2 | CB | 451055AE7 | $100 | 73,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $100 | 1,788 | 0.0% |
| Capstead MTG Corp COM NO(CMO) | COM | 14067E506 | $100 | 8,250 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $101 | 1,800 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $102 | 1,900 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $103 | 6,000 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $103 | 5,800 | 0.0% |
| Huntington Bancshares Inc PFD | PFD | 446150401 | $104 | 82 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $104 | 7,200 | 0.0% |
| Panera Bread Co CL | COM | 69840W108 | $105 | 593 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $105 | 8,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $105 | 1,628 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $105 | 2,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $106 | 10,800 | 0.0% |
| Aeropostale | COM | 007865108 | $106 | 11,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $106 | 12,500 | 0.0% |
| Spdr Gold Trust Gold(GLD) | MF | 78463V107 | $107 | 920 | 0.0% |
| Atlas AIR Worldwide Hldgs in C(AAWWUSD) | COM | 049164205 | $107 | 2,600 | 0.0% |
| Equinix Inc Note 4.750% | CB | 29444UAH9 | $109 | 50,000 | 0.0% |
| PBF Energy Inc CL(PBF) | COM | 69318G106 | $110 | 3,500 | 0.0% |
| Mueller WTR Prods Inc COM SER(MWA) | COM | 624758108 | $110 | 11,700 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $111 | 4,254 | 0.0% |
| Beazer Homes USA Inc Unit | PFD | 07556Q709 | $112 | 3,000 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $112 | 2,137 | 0.0% |
| Vaalco Energy Inc COM(EGY) | COM | 91851C201 | $113 | 16,400 | 0.0% |
| U S G Corp COM | COM | 903293405 | $113 | 3,977 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $113 | 2,410 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $114 | 5,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $114 | 1,900 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $115 | 4,100 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $116 | 1,900 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $116 | 13,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $116 | 1,382 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $116 | 9,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $117 | 4,400 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $117 | 5,400 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $117 | 2,300 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $117 | 8,700 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $118 | 1,256 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $121 | 4,600 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $121 | 17,900 | 0.0% |
| Grupo Aeroportuario CTR Nort S(G7A) | FS | 400501102 | $121 | 4,520 | 0.0% |
| Abercrombie & Fitch Co CL(ANF) | COM | 002896207 | $122 | 3,697 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $123 | 10,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $126 | 3,421 | 0.0% |
| Blackstone MTG TR Inc Note | CB | 09257WAA8 | $126 | 120,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $126 | 7,000 | 0.0% |
| Peabody Energy Corp Sdcv | CB | 704549AG9 | $127 | 161,000 | 0.0% |