Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 158,494 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.2K | 178,432 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 19,237 | 0.0% |
| Exactech Inc | COM | 30064E109 | $2.2K | 92,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 94,369 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.2K | 108,064 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.2K | 34,419 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.2K | 66,344 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $2.2K | 223,518 | 0.0% |
| Madison Cnty Finlinc(MCBK) | COM | 556777100 | $2.2K | 123,935 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.2K | 661,700 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2.2K | 271,433 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $2.2K | 219,800 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $2.2K | 71,155 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.2K | 56,450 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.3K | 51,990 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2.3K | 937,861 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 36,900 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $2.3K | $2,303,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $2.4K | 1,150,428 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.4K | 53,130 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 22,616 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 117,253 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.4K | 214,222 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $2.5K | 137,247 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5K | 69,879 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5K | 24,325 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5K | 42,055 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.5K | 71,905 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $2.5K | 69,625 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 31,236 | 0.0% |
| Marriott Intl Incnew(MAR) | CL A | 571903202 | $2.5K | 50,851 | 0.0% |
| Mueller WTR Prodsinc(MWA) | COM SER A | 624758108 | $2.5K | 269,311 | 0.0% |
| Core Laboratoriesn V(CLB) | COM | N22717107 | $2.6K | 13,406 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.6K | 133,336 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $2.6K | 1,630,500 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.6K | 106,300 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.6K | 421,744 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.6K | 512,861 | 0.0% |
| Heartland Expressinc(HTLD) | COM | 422347104 | $2.6K | 132,375 | 0.0% |
| Kinder Morgan Incdel(KMI) | COM | 49456B101 | $2.6K | 72,335 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 11,256 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.6K | 56,600 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.6K | 241,200 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $2.7K | 254,016 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $2.7K | 205,500 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.7K | 44,645 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $2.7K | 967,943 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.7K | 70,371 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $2.7K | 81,638 | 0.0% |