Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc. | COM | 75972A301 | $5.3K | 370,694 | 0.0% |
| Capstone Turbine Corp. | COM | 14067D102 | $5.3K | 4,530,424 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $5.3K | 220,603 | 0.0% |
| Krispy Kreme Doughnuts, Inc. | COM | 501014104 | $5.4K | 307,016 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $5.4K | 102,500 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $5.4K | 195,000 | 0.0% |
| Del Frisco's Restaurant Group, Inc.(DFRG) | COM | 245077102 | $5.5K | 255,525 | 0.0% |
| Territorial Bancorp, Inc. | COM | 88145X108 | $5.5K | 242,100 | 0.0% |
| Connecticut Water Service, Inc.(CTWSEUR) | COM | 207797101 | $5.5K | 191,100 | 0.0% |
| Catamaran Corp. | COM | 148887102 | $5.5K | 112,963 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $5.5K | 700,000 | 0.0% |
| Bazaarvoice Inc. | COM | 073271108 | $5.5K | 587,844 | 0.0% |
| TMS International Corp. | Class A | 87261Q103 | $5.5K | 373,500 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $5.6K | 409,200 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $5.6K | 465,000 | 0.0% |
| KMG Chemicals, Inc. | COM | 482564101 | $5.6K | 265,881 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.6K | 55,067 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $5.7K | 205,300 | 0.0% |
| Cadence Pharmaceuticals Inc. | COM | 12738T100 | $5.8K | 843,957 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $5.8K | 208,000 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $5.8K | 185,000 | 0.0% |
| MidSouth Bancorp, Inc.(MSL) | COM | 598039105 | $5.8K | 376,385 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $5.8K | 75,600 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $5.9K | 429,325 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $5.9K | 436,173 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $5.9K | 208,300 | 0.0% |
| BioMarin Pharmaceutical, Inc. | CV 1.875% 04/23/2017 | 09061GAD3 | $5.9K | $2,130,000 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $5.9K | 197,306 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $5.9K | 319,300 | 0.0% |
| Shoe Carnival, Inc.(SCVL) | COM | 824889109 | $6.0K | 250,000 | 0.0% |
| Onyx Pharmaceuticals, Inc. | CV 4% 08/15/2016 | 683399AB5 | $6.0K | $2,641,000 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $6.0K | 326,100 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $6.0K | 99,259 | 0.0% |
| Spectranetics Corp. (The) | COM | 84760C107 | $6.1K | 324,529 | 0.0% |
| TripAdvisor Inc.(TRIP) | COM | 896945201 | $6.1K | 99,698 | 0.0% |
| Cadence Design Systems, Inc. | CV 1.5% 12/15/2013 | 127387AF5 | $6.1K | $6,075,000 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $6.1K | 16,742 | 0.0% |
| CaesarStone Sdot Yam Ltd.(CSTE) | COM | M20598104 | $6.2K | 225,900 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $6.2K | 576,595 | 0.0% |
| Puma Biotechnology, Inc.(PBYI) | COM | 74587V107 | $6.2K | 140,076 | 0.0% |
| Nexstar Broadcasting Group, Inc.(NXST) | Class A | 65336K103 | $6.3K | 176,486 | 0.0% |
| Omnicare, Inc. | CV 3.25% 12/15/2035 | 681904AL2 | $6.3K | $6,115,000 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $6.3K | 293,600 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $6.4K | 142,037 | 0.0% |
| Sonic Corp. | COM | 835451105 | $6.4K | 437,313 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $6.4K | 532,400 | 0.0% |
| Overstock.com, Inc.(BBBY) | COM | 690370101 | $6.5K | 229,999 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $6.5K | 106,518 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $6.5K | 288,600 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | Class C | 313148306 | $6.5K | 225,500 | 0.0% |