Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $15.2K | 504,354 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $15.2K | 611,540 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $15.2K | 977,552 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.2K | 229,284 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.3K | 286,195 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $15.4K | $13,964,000 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $15.5K | 626,631 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.6K | 249,676 | 0.0% |
| Novavax Inc | COM | 670002104 | $15.7K | 4,977,705 | 0.0% |
| Five Star Qualitycare Inc | COM | 33832D106 | $15.8K | 3,047,279 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.8K | 875,682 | 0.0% |
| Compania de Minasbuenaventu(BVN) | SPONSORED ADR | 204448104 | $15.8K | 1,347,632 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.8K | 593,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.9K | 335,743 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.9K | 221,238 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $16.0K | 462,380 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $16.1K | 485,778 | 0.0% |
| Core Mark Holdingco Inc(CORE) | COM | 218681104 | $16.1K | 242,037 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $16.1K | 432,285 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $16.1K | 1,339,960 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $16.2K | 3,097,593 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.2K | 470,300 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $16.2K | $12,485,000 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $16.3K | $13,920,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $16.4K | 764,660 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $16.4K | 8,393,319 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16.4K | 215,502 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $16.6K | 1,125,360 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $16.6K | 776,688 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $16.6K | 663,728 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $16.6K | 1,306,217 | 0.0% |
| Zygo Corp | COM | 989855101 | $16.7K | 1,044,617 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $16.7K | 334,600 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.8K | 1,251,519 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.0K | 351,970 | 0.0% |
| Polyone Corp | COM | 73179P106 | $17.0K | 554,615 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $17.3K | 128,477 | 0.0% |
| Anglogold Ashantiltd(AU3EUR) | SPONSORED ADR | 035128206 | $17.3K | 1,304,087 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $17.4K | 2,901,733 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $17.4K | 1,735,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $17.4K | 308,536 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.4K | 314,750 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $17.4K | 2,388,614 | 0.0% |
| American Vanguardcorp(AVD) | COM | 030371108 | $17.4K | 647,627 | 0.0% |
| Tempur Sealy Intlinc(SGI) | COM | 88023U101 | $17.5K | 397,570 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $17.5K | 802,857 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $17.6K | 567,102 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.6K | 422,409 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $17.7K | 2,429,017 | 0.0% |
| RPX Corp | COM | 74972G103 | $17.8K | 1,015,798 | 0.0% |