Q2 2014 Holdings
Filed 2014-08-14 | 1113 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp COM | COM | 871503108 | $2.7K | 118,500 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $2.7K | 60,640 | 0.0% |
| Microchip Technology Inc Sdcv 2.125%12/1 | CV 2.125% 12/15/2037 | 595017AB0 | $2.8K | $1,437,000 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $2.8K | 89,300 | 0.0% |
| Silver Spring Networks Inc COM | COM | 82817Q103 | $2.8K | 210,149 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $2.9K | 77,700 | 0.0% |
| Pharmacyclics Inc COM | COM | 716933106 | $2.9K | 32,048 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $2.9K | 71,100 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.9K | 107,800 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | COM | 961765104 | $2.9K | 48,700 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $3.0K | 88,700 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $3.0K | 350,000 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $3.0K | 49,700 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $3.0K | 258,000 | 0.0% |
| Imperva Inc COM | COM | 45321L100 | $3.1K | 117,501 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $3.1K | 41,800 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $3.1K | 42,295 | 0.0% |
| Carmike Cinemas Inc COM | Class A | 143436400 | $3.1K | 89,600 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $3.2K | 48,495 | 0.0% |
| Google Inc CL CA | COM | 38259P706 | $3.2K | 5,522 | 0.0% |
| Union Bankshares Corp New COMA | COM | 90539J109 | $3.2K | 124,000 | 0.0% |
| Truecar Inc COM(5TC)A | COM | 89785L107 | $3.2K | 215,537 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $3.2K | 79,700 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $3.2K | 75,400 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $3.2K | 46,124 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $3.2K | 178,600 | 0.0% |
| BNC Bancorp COM | COM | 05566T101 | $3.3K | 190,600 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3.3K | 44,796 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $3.3K | 198,077 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $3.3K | 25,390 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $3.4K | 59,277 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $3.4K | 186,065 | 0.0% |
| Cobiz Financial Inc COM | COM | 190897108 | $3.4K | 318,866 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $3.5K | 126,400 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $3.5K | 22,900 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $3.5K | 113,841 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $3.6K | 102,334 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $3.6K | 254,500 | 0.0% |
| Rubicon Proj Inc COMA | COM | 78112V102 | $3.6K | 280,759 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.750%12/1 | CV 3.75% 12/15/2020 | 02917TAB0 | $3.7K | $3,500,000 | 0.0% |
| United Rentals Inc Note 4.000%11/1 | CV 4% 11/15/2015 | 911363AL3 | $3.7K | $389,000 | 0.0% |
| K2m Group Hldgs Inc COMA | COM | 48273J107 | $3.7K | 248,269 | 0.0% |
| Textura Corp COM | COM | 883211104 | $3.7K | 157,119 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.7K | 37,504 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $3.7K | 260,708 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | COM | 65540B105 | $3.8K | 109,526 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $3.8K | 48,695 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $3.9K | 198,800 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $3.9K | 442,900 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | COM | G66721104 | $3.9K | 122,400 | 0.0% |