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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.9K | 390,240 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $18.0K | 388,782 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $18.1K | 599,118 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $18.1K | 1,741,816 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18.2K | 901,600 | 0.0% |
| Marketo Inc | COM | 57063L107 | $18.3K | 572,659 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $18.3K | 224,097 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $18.3K | 508,110 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $18.3K | 2,054,614 | 0.0% |
| Laredo Pete Hldgsinc | COM | 516806106 | $18.4K | 618,825 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18.4K | 271,250 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $18.4K | 290,180 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $18.4K | 399,242 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.4K | 695,550 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $18.4K | 3,772,412 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $18.6K | 957,026 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $18.6K | $12,769,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18.6K | 570,237 | 0.0% |
| Einstein Noah Restgroup Inc | COM | 28257U104 | $18.6K | 1,074,877 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $18.6K | 867,237 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $18.7K | 256,540 | 0.0% |
| Ubiquiti Networksinc | COM | 90347A100 | $18.7K | 556,591 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $18.8K | 1,264,300 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $18.9K | 2,946,818 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $18.9K | 1,682,867 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $19.0K | 1,561,750 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $19.0K | 1,514,916 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $19.1K | 416,077 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.1K | 1,105,646 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $19.2K | 5,358,678 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $19.3K | 325,107 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $19.3K | 4,557,810 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $19.4K | 2,267,437 | 0.0% |
| BED Bath & Beyondinc(BBBYEUR) | COM | 075896100 | $19.4K | 251,132 | 0.0% |
| Actuate Corp | COM | 00508B102 | $19.5K | 2,650,243 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $19.6K | 400,753 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $19.6K | 950,680 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $19.6K | 259,362 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $19.7K | 609,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $19.7K | 152,624 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $19.8K | $18,737,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $19.9K | 502,386 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $20.0K | 1,940,720 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $20.0K | 2,053,963 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $20.1K | 1,227,553 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $20.1K | 1,506,298 | 0.0% |
| Globecomm Systemsinc | COM | 37956X103 | $20.1K | 1,434,936 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $20.1K | 275,662 | 0.0% |
| DDR Corp | COM | 23317H102 | $20.3K | 1,294,720 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $20.3K | 535,500 | 0.0% |