Q4 2013 Holdings
Filed 2014-02-14 | 1150 holdings | $776.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marlin Business Services Corp. | COM | 571157106 | $2.9K | 114,567 | 0.0% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $2.9K | 83,400 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $2.9K | 92,800 | 0.0% |
| Erickson Air-Crane Inc. | COM | 29482P100 | $3.1K | 146,800 | 0.0% |
| GT Advanced Technologies, Inc. | CV 3% 12/15/2020 | 36191UAB2 | $3.1K | $3,000,000 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $3.1K | 70,600 | 0.0% |
| Southern National Bancorp of Virginia, Inc. | COM | 843395104 | $3.1K | 308,715 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $3.1K | 64,228 | 0.0% |
| People United Financial, Inc.(PBCTEUR) | COM | 712704105 | $3.1K | 206,837 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | COM | 879433829 | $3.1K | 121,700 | 0.0% |
| Babcock & Wilcox Co. (The) | COM | 05615F102 | $3.1K | 91,900 | 0.0% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $3.2K | 91,000 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $3.3K | 93,735 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 138,656 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $3.3K | 237,542 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $3.3K | 41,325 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $3.3K | 56,200 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $3.3K | 122,700 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $3.3K | 43,900 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | REIT | 85571B105 | $3.4K | 122,200 | 0.0% |
| Computer Task Group, Inc.(CTGUSD) | COM | 205477102 | $3.4K | 182,000 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $3.5K | 83,200 | 0.0% |
| ING US Inc. | COM | 45685E106 | $3.5K | 99,400 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $3.6K | 75,500 | 0.0% |
| RPM Int'l, Inc.(RPM) | COM | 749685103 | $3.6K | 86,300 | 0.0% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $3.6K | 25,991 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $3.6K | 45,189 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $3.7K | 614,000 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $3.7K | 132,300 | 0.0% |
| Valspar Corp. (The) | COM | 920355104 | $3.7K | 52,580 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $3.8K | 123,156 | 0.0% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $3.8K | 88,200 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $3.9K | 49,592 | 0.0% |
| LinkedIn Corp. | Class A | 53578A108 | $3.9K | 17,959 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $3.9K | 54,795 | 0.0% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $3.9K | 99,200 | 0.0% |
| Sonic Corp. | COM | 835451105 | $3.9K | 194,760 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.0K | 88,000 | 0.0% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $4.0K | 81,800 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $4.0K | 67,245 | 0.0% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $4.0K | 122,952 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $4.1K | 94,400 | 0.0% |
| Copa Holdings S.A.(CPA) | Class A | P31076105 | $4.1K | 25,600 | 0.0% |
| Shoe Carnival, Inc.(SCVL) | COM | 824889109 | $4.1K | 142,150 | 0.0% |
| Osiris Therapeutics, Inc. | COM | 68827R108 | $4.1K | 257,528 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COM | 117665109 | $4.1K | 137,482 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $4.2K | 58,424 | 0.0% |
| Array BioPharma, Inc. | CV 3% 06/01/2020 | 04269XAA3 | $4.2K | $4,000,000 | 0.0% |
| Marten Transport Ltd.(MRTN) | COM | 573075108 | $4.2K | 208,002 | 0.0% |
| Twin Disc, Inc.(TWIN) | COM | 901476101 | $4.2K | 162,350 | 0.0% |