Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elliemaeinc | COM | 28849P100 | $24.5K | 849,407 | 0.0% |
| Verabradley(VRA) | COM | 92335C106 | $24.8K | 918,754 | 0.0% |
| Alamogroupinc(ALG) | COM | 011311107 | $24.9K | 458,968 | 0.0% |
| Ferrocorp(FOE) | COM | 315405100 | $25.1K | 1,834,875 | 0.0% |
| Duratatherapeutics | COM | 26658A107 | $25.4K | 1,883,244 | 0.0% |
| Globalpower | COMPAR$0.01 | 37941P306 | $25.5K | 1,280,305 | 0.0% |
| Healthcare | COM | 42217K106 | $25.5K | 428,233 | 0.0% |
| Synergyres | COM | 87164P103 | $25.7K | 2,393,257 | 0.0% |
| Firstfinlhldgs | COM | 32023E105 | $25.7K | 411,031 | 0.0% |
| Vantagesouth | COM | 92209W105 | $26.0K | 4,085,777 | 0.0% |
| Perfectworld | SPONADRREPB | 71372U104 | $26.0K | 1,259,345 | 0.0% |
| Globalcash | COM | 378967103 | $26.0K | 3,796,913 | 0.0% |
| Associatedbanc(ASB) | COM | 045487105 | $26.1K | 1,444,139 | 0.0% |
| Omnovasolutions | COM | 682129101 | $26.3K | 2,535,811 | 0.0% |
| Datalinkcorp | COM | 237934104 | $26.6K | 1,908,175 | 0.0% |
| Atlasair(AAWWUSD) | COMNEW | 049164205 | $26.6K | 755,360 | 0.0% |
| Destination(DESTUSD) | COM | 25065D100 | $26.7K | 973,683 | 0.0% |
| Cardtronicsinc | COM | 14161H108 | $26.7K | 687,695 | 0.0% |
| Rljlodgingtr(RLJ) | COM | 74965L101 | $26.8K | 1,002,457 | 0.0% |
| Speedcomminc | COM | 84764T106 | $26.9K | 7,379,538 | 0.0% |
| T-Mobileusinc(TMUS) | COM | 872590104 | $27.0K | 816,361 | 0.0% |
| Polyporeintl | COM | 73179V103 | $27.0K | 788,356 | 0.0% |
| Bncbancorp | COM | 05566T101 | $27.0K | 1,556,298 | 0.0% |
| Akstlhldg(AKS1EUR) | COM | 001547108 | $27.2K | 3,772,263 | 0.0% |
| Royaldutch(R6C2) | SPONADRB | 780259107 | $27.3K | 349,840 | 0.0% |
| Delekushldgs | COM | 246647101 | $27.4K | 941,807 | 0.0% |
| Newhomecoinc(NWHM) | COM | 645370107 | $27.4K | 1,925,886 | 0.0% |
| Lumberliquidators(LLFLQ) | COM | 55003T107 | $27.6K | 293,888 | 0.0% |
| Phoenixcosinc | COMNEW | 71902E604 | $27.7K | 534,445 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $27.7K | 851,391 | 0.0% |
| Fidelitysouthern | COM | 316394105 | $27.9K | 1,995,229 | 0.0% |
| Redrobingourmet(RRGB) | COM | 75689M101 | $28.0K | 390,037 | 0.0% |
| Manhattanassocs(MANH) | COM | 562750109 | $28.0K | 800,708 | 0.0% |
| Myersindsinc(MYE) | COM | 628464109 | $28.2K | 1,413,968 | 0.0% |
| Intelcorp | SDCV3.250%8/0 | 458140AF7 | $28.2K | $20,170,000 | 0.0% |
| Bancolombias(CIBEUR) | SPONADRPREF | 05968L102 | $28.2K | 499,710 | 0.0% |
| Relypsainc | COM | 759531106 | $28.3K | 948,293 | 0.0% |
| Natusmedical | COM | 639050103 | $28.3K | 1,097,645 | 0.0% |
| Mavenirsysinc | COM | 577675101 | $28.3K | 1,583,655 | 0.0% |
| Fortress | CLA | 34958B106 | $28.5K | 3,854,833 | 0.0% |
| Regionalmgmt(RM) | COM | 75902K106 | $28.7K | 1,165,650 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $28.8K | 302,405 | 0.0% |
| Montagetechnology | SHS | G6209T105 | $28.8K | 1,437,563 | 0.0% |
| Oceanfirstfinl(OCFC) | COM | 675234108 | $28.8K | 1,626,997 | 0.0% |
| Wsfsfinlcorp(WSFS) | COM | 929328102 | $28.8K | 403,319 | 0.0% |
| Conversantinc | COM | 21249J105 | $28.8K | 1,023,656 | 0.0% |
| Bridgebancorp | COM | 108035106 | $28.9K | 1,080,638 | 0.0% |
| Starbuckscorp(SBUX) | COM | 855244109 | $28.9K | 393,730 | 0.0% |
| Astronicscorp(ATRO) | COM | 046433108 | $28.9K | 456,172 | 0.0% |
| Bravobrio | COM | 10567B109 | $29.0K | 2,053,801 | 0.0% |