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 |
|---|---|---|---|---|---|
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $19.1K | 205,410 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.1K | 336,461 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.2K | 151,878 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.2K | 305,945 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $19.3K | 311,365 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $19.3K | 582,264 | 0.0% |
| American Vanguardcorp(AVD) | COM | 030371108 | $19.4K | 797,727 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $19.4K | 781,515 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $19.6K | 1,957,180 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $19.7K | 1,251,519 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $19.9K | 397,074 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $19.9K | 467,981 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19.9K | 974,321 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $19.9K | 1,458,222 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $19.9K | 4,362,712 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.0K | 253,879 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $20.1K | 761,144 | 0.0% |
| Actuate Corp | COM | 00508B102 | $20.2K | 2,625,743 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $20.4K | 674,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $20.5K | 2,209,671 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $20.6K | 22,382,095 | 0.0% |
| Polyone Corp | COM | 73179P106 | $20.6K | 582,675 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $20.6K | 1,561,750 | 0.0% |
| Centerstate Banksinc(CSFLUSD) | COM | 15201P109 | $20.7K | 2,039,484 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $20.8K | 1,737,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $20.9K | 253,044 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $20.9K | 903,872 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $20.9K | 1,697,667 | 0.0% |
| Ultratech Inc | COM | 904034105 | $21.0K | 724,385 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $21.0K | 2,946,818 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $21.2K | 1,118,099 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $21.2K | 173,081 | 0.0% |
| BED Bath & Beyondinc(BBBYEUR) | COM | 075896100 | $21.2K | 264,586 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $21.4K | $12,809,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21.5K | 517,103 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $21.6K | 535,500 | 0.0% |
| Datalink Corp | COM | 237934104 | $21.7K | 1,988,075 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $21.9K | 2,406,180 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $21.9K | 419,995 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $22.0K | 349,750 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $22.0K | 172,726 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.2K | 253,662 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $22.2K | 1,133,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.3K | 284,080 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $22.3K | 1,719,054 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $22.3K | 2,114,194 | 0.0% |
| Shoretel Inc | COM | 825211105 | $22.4K | 2,410,783 | 0.0% |
| Cepheid | COM | 15670R107 | $22.4K | 480,131 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $22.4K | 775,374 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $22.4K | 626,643 | 0.0% |