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 |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $22.4K | 485,324 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $22.5K | 1,928,921 | 0.0% |
| Charter Finl Corpmd | COM | 16122W108 | $22.5K | 2,092,129 | 0.0% |
| Eagle Bancorp Incmd(EGBN) | COM | 268948106 | $22.6K | 736,774 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.6K | 1,200,350 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $22.6K | 403,619 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.7K | 688,960 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $22.9K | 641,661 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $22.9K | 157,384 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $23.0K | 428,817 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $23.0K | 1,425,962 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $23.0K | 3,025,200 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $23.2K | 1,359,181 | 0.0% |
| Imperva Inc | COM | 45321L100 | $23.2K | 481,890 | 0.0% |
| Office Depot Inc | COM | 676220106 | $23.3K | 4,408,027 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $23.3K | 413,307 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $23.4K | 3,705,743 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $23.4K | 634,100 | 0.0% |
| Molina Healthcareinc(MOH) | COM | 60855R100 | $23.5K | 675,312 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $23.6K | 2,876,155 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $23.7K | 1,751,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $23.8K | 888,770 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $23.8K | 3,888,473 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.9K | 832,815 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $23.9K | 689,727 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $24.1K | $27,237,000 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $24.3K | 1,613,067 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $24.4K | 1,497,830 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $24.5K | 295,737 | 0.0% |
| Novavax Inc | COM | 670002104 | $24.7K | 4,823,952 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $24.7K | 407,557 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.8K | 406,064 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $24.8K | 211,170 | 0.0% |
| Supertex Inc | COM | 868532102 | $24.9K | 993,280 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $24.9K | 1,405,299 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $24.9K | 735,724 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $24.9K | 1,469,945 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $25.1K | 1,510,504 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $25.2K | 626,147 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $25.2K | 295,443 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $25.3K | 942,015 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $25.3K | 1,931,533 | 0.0% |
| Pinnacle West Capcorp(PNW) | COM | 723484101 | $25.3K | 478,297 | 0.0% |
| Coach Inc | COM | 189754104 | $25.4K | 452,556 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $25.4K | 1,367,582 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $25.7K | 1,474,447 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $25.7K | 1,026,791 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $25.7K | 1,040,858 | 0.0% |
| Relypsa Inc | COM | 759531106 | $25.9K | 1,034,070 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $26.0K | 1,139,829 | 0.0% |