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 |
|---|---|---|---|---|---|
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $4.2K | 97,000 | 0.0% |
| Forum Energy Technologies Inc.(FETUSD) | COM | 34984V100 | $4.2K | 149,700 | 0.0% |
| Craft Brew Alliance Inc. | COM | 224122101 | $4.2K | 258,362 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.2K | 25,258 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $4.2K | 106,700 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $4.3K | 55,200 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $4.3K | 79,222 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $4.3K | 769,830 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.3K | 150,300 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $4.4K | 45,300 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $4.4K | 161,500 | 0.0% |
| Tristate Capital Holdings, Inc. | COM | 89678F100 | $4.4K | 370,174 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $4.4K | 249,300 | 0.0% |
| Triangle Petroleum Corp. | COM | 89600B201 | $4.4K | 528,600 | 0.0% |
| Under Armour, Inc.(UAA) | Class A | 904311107 | $4.4K | 50,893 | 0.0% |
| Standex International Corp.(SXI) | COM | 854231107 | $4.5K | 71,273 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $4.5K | 63,812 | 0.0% |
| Fleetmatics Group plc | COM | G35569105 | $4.5K | 104,060 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $4.5K | 157,433 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $4.6K | 53,198 | 0.0% |
| Baidu, Inc.(BIDUN) | Spon ADR | 056752108 | $4.6K | 25,881 | 0.0% |
| Sina Corp. | COM | G81477104 | $4.6K | 54,650 | 0.0% |
| Green Mountain Coffee Roasters, Inc. | COM | 393122106 | $4.6K | 60,912 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $4.6K | 90,610 | 0.0% |
| Great Lakes Dredge & Dock Co.(GLDD) | COM | 390607109 | $4.7K | 505,800 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $4.7K | 63,460 | 0.0% |
| Jefferies Group LLC | CV 3.875% 11/01/2029 | 472319AG7 | $4.8K | $4,473,000 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $4.8K | 449,300 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $4.8K | 250,000 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $4.8K | 70,334 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $4.8K | 500,000 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $4.8K | 88,800 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $4.8K | 273,000 | 0.0% |
| Netsuite, Inc. | COM | 64118Q107 | $4.8K | 47,025 | 0.0% |
| Kythera Biopharmaceuticals, Inc. | COM | 501570105 | $4.9K | 131,524 | 0.0% |
| Prologis LP | CV 3.25% 03/15/2015 | 74340XAT8 | $4.9K | $4,400,000 | 0.0% |
| Harris Corp. | COM | 413875105 | $4.9K | 70,600 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $4.9K | 66,448 | 0.0% |
| Tandem Diabetes Care, Inc. | COM | 875372104 | $4.9K | 192,040 | 0.0% |
| Incyte Corp. | CV 4.75% 10/01/2015 | 45337CAJ1 | $5.0K | $860,000 | 0.0% |
| Newmont Mining Corp. | CV 1.25% 07/15/2014 | 651639AH9 | $5.0K | $5,000,000 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $5.0K | 95,000 | 0.0% |
| Alkermes plc(ALKS) | COM | G01767105 | $5.0K | 123,857 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $5.0K | 21,023 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $5.0K | 121,700 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $5.1K | 63,062 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | COM | 69478X105 | $5.1K | 325,300 | 0.0% |
| Rush Enterprises, Inc.(RUSHA) | Class A | 781846209 | $5.2K | 173,700 | 0.0% |
| Dominion Resources, Inc. | CVPFD 6.125% 04/01/2016 | 25746U703 | $5.2K | 96,336 | 0.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $5.3K | 101,376 | 0.0% |