Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angies List Inc | COMMON | 034754101 | $14.0K | 621,692 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $14.0K | 239,840 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $14.1K | 579,404 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMMON | 00767E102 | $14.4K | 168,385 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $14.6K | 248,194 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $14.7K | 408,448 | 0.0% |
| Hologic Inc CVT | CV BND | 436440AA9 | $14.7K | 710,894 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $14.7K | 474,689 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $14.7K | 324,210 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $14.8K | 284,949 | 0.0% |
| General Cable Corp | COMMON | 369300108 | $14.8K | 466,203 | 0.0% |
| Parker Drilling Co | COMMON | 701081101 | $14.9K | 2,609,235 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $15.0K | 333,687 | 0.0% |
| Novadaq Technologies Inc | COMMON | 66987G102 | $15.0K | 905,336 | 0.0% |
| HSN Inc | COMMON | 404303109 | $15.1K | 280,800 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $15.1K | 257,537 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $15.1K | 591,637 | 0.0% |
| Sandisk Corp CVT | CV BND | 80004CAD3 | $15.3K | 257,244 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $15.4K | 246,029 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $15.4K | 323,520 | 0.0% |
| Boston Private FNL Holding(BPFH) | COMMON | 101119105 | $15.6K | 1,404,678 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $15.6K | 832,450 | 0.0% |
| Fleetmatics Group PLC | COMMON | G35569105 | $15.7K | 417,570 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $15.7K | 201,618 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $15.8K | 950,502 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $15.9K | 1,344,378 | 0.0% |
| Priceline.com Inc CVT | CV BND | 741503AQ9 | $16.0K | 15,863 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $16.1K | 264,931 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $16.1K | 422,081 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $16.2K | 144,350 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $16.2K | 1,254,089 | 0.0% |
| Cree Inc | COMMON | 225447101 | $16.2K | 268,693 | 0.0% |
| Hersha Hospitality Trust | COMMON | 427825104 | $16.2K | 2,905,158 | 0.0% |
| Nuance Comm Inc CVT | CV BND | 67020YAF7 | $16.3K | 870,623 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $16.3K | 404,556 | 0.0% |
| Diamond Resorts Internationa | COMMON | 25272T104 | $16.4K | 869,528 | 0.0% |
| Bio-Reference Labs Inc | COMMON | 09057G602 | $16.4K | 547,939 | 0.0% |
| Altera Corp | COMMON | 021441100 | $16.4K | 441,586 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $16.4K | 710,614 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $16.5K | 245,897 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $16.6K | 870,494 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $16.7K | 486,804 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $16.7K | 485,140 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $16.7K | 1,627,108 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $16.8K | 105,893 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $16.8K | 126,561 | 0.0% |
| KB Home CVT | CV BND | 48666KAS8 | $16.8K | 933,334 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $16.9K | 62,265 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $16.9K | 299,824 | 0.0% |
| Beam Inc | COMMON | 073730103 | $17.0K | 262,384 | 0.0% |