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 |
|---|---|---|---|---|---|
| Ubiquiti Networksinc | COM | 90347A100 | $16.7K | 364,420 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $16.8K | 959,687 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $16.9K | $12,445,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $16.9K | 1,135,784 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.1K | 405,786 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $17.2K | 441,223 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.2K | 350,675 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $17.2K | 894,179 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.3K | 523,294 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.3K | 346,270 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $17.4K | 300,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.4K | 882,100 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $17.4K | 259,112 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $17.5K | 1,671,873 | 0.0% |
| Core Mark Holdingco Inc(CORE) | COM | 218681104 | $17.6K | 231,817 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.7K | 171,197 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $17.7K | 161,405 | 0.0% |
| Micrel Inc | COM | 594793101 | $17.8K | 1,799,240 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $17.8K | 271,057 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $17.8K | 383,808 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $17.9K | 534,212 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $18.0K | 1,138,860 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $18.0K | 177,142 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18.0K | 1,015,366 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $18.0K | 431,710 | 0.0% |
| Einstein Noah Restgroup Inc | COM | 28257U104 | $18.1K | 1,245,977 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $18.2K | 1,024,100 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18.2K | 788,626 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $18.3K | 1,638,883 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $18.4K | 318,782 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $18.4K | 1,003,841 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.4K | 526,773 | 0.0% |
| Washington BKG Cooak HBR WA | COM | 937303105 | $18.5K | 1,045,298 | 0.0% |
| Chesapeake Energycorp(CHKEUR) | COM | 165167107 | $18.6K | 684,435 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $18.6K | 862,045 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $18.7K | 276,915 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $18.7K | 2,362,907 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.7K | 205,628 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $18.7K | 1,514,916 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.8K | 603,968 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $18.8K | 2,054,614 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.9K | 489,393 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $18.9K | 1,597,089 | 0.0% |
| Sothebys | COM | 835898107 | $18.9K | 355,405 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $18.9K | 491,184 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $19.0K | 2,902,223 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $19.0K | 1,444,346 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.1K | 313,926 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $19.1K | 2,059,235 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.1K | 375,154 | 0.0% |