Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetmatics Group PLC | COMMON | G35569105 | $13.5K | 313,228 | 0.0% |
| Spartan Stores Inc | COMMON | 846822104 | $13.6K | 560,430 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $13.6K | 346,470 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $13.7K | 302,574 | 0.0% |
| LAM Research Corp CVT | CV BND | 512807AL2 | $13.8K | 253,582 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON | 65540B105 | $13.8K | 384,868 | 0.0% |
| LSI Logic | COMMON | 502161102 | $13.9K | 1,257,506 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $13.9K | 482,725 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $13.9K | 72,636 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $13.9K | 69,353 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $13.9K | 696,695 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $14.0K | 762,364 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $14.1K | 322,731 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $14.2K | 436,848 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COMMON | 781846209 | $14.2K | 480,127 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON | 150838100 | $14.3K | 733,268 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON | 950814103 | $14.3K | 654,172 | 0.0% |
| Altera Corp | COMMON | 021441100 | $14.3K | 441,014 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $14.4K | 614,147 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $14.4K | 421,333 | 0.0% |
| Horsehead Holding Corp | COMMON | 440694305 | $14.5K | 891,588 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $14.6K | 406,907 | 0.0% |
| Cobalt International EnergyCall | COMMON | 19075F106 | $14.7K | 895,900 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $14.8K | 865,322 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $15.0K | 857,818 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $15.2K | 350,414 | 0.0% |
| Intermune Inc | COMMON | 45884X103 | $15.6K | 1,058,466 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $15.6K | 1,333,830 | 0.0% |
| Steel Dynamics Inc CVT | CV BND | 858119AP5 | $15.6K | 800,740 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $15.7K | 273,415 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $16.0K | 224,261 | 0.0% |
| Diamond Resorts Internationa | COMMON | 25272T104 | $16.0K | 866,237 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $16.0K | 583 | 0.0% |
| Hersha Hospitality Trust | COMMON | 427825104 | $16.1K | 2,894,230 | 0.0% |
| Restoration Hardware Holding | COMMON | 761283100 | $16.2K | 240,961 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $16.3K | 283,263 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $16.4K | 528,187 | 0.0% |
| Nuance Comm Inc CVT | CV BND | 67020YAF7 | $16.6K | 1,089,177 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $16.6K | 1,249,479 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $16.6K | 187,512 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $16.6K | 1,130,529 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $16.7K | 49,988 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $16.9K | 211,864 | 0.0% |
| Tronox LTD | COMMON | Q9235V101 | $17.1K | 740,597 | 0.0% |
| Carmike Cinemas Inc | COMMON | 143436400 | $17.3K | 622,138 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $17.4K | 562,137 | 0.0% |
| HSN Inc | COMMON | 404303109 | $17.4K | 279,771 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $17.4K | 585,389 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $17.5K | 829,315 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $17.5K | 126,162 | 0.0% |