Q3 2013 Holdings
Filed 2013-11-14 | 1020 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Hldgs in | COM | 29413U103 | $12.2K | 467,092 | 0.0% |
| Annies Inc | COM | 03600T104 | $12.3K | 251,294 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $12.4K | 978,350 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.5K | 320,800 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $12.6K | 280,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $12.7K | 559,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.7K | 269,777 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $12.7K | 1,158,611 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.8K | 92,051 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $12.8K | 1,265,449 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $12.8K | 355,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $13.1K | 703,339 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.1K | 240,781 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $13.1K | 351,800 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $13.2K | 382,700 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13.4K | 166,110 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $13.7K | 190,560 | 0.0% |
| HFF Inc | CL A | 40418F108 | $13.8K | 551,159 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $13.8K | $7,000,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.9K | 179,150 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13.9K | 450,567 | 0.0% |
| Tornier N V | SHS | N87237108 | $13.9K | 717,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 175,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $14.0K | 368,590 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $14.1K | 328,320 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.1K | 209,760 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.3K | 455,740 | 0.0% |
| Sina Corp | ORD | G81477104 | $14.4K | 177,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $14.4K | 547,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $14.4K | 1,191,500 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $14.4K | 251,338 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $14.8K | 3,020,317 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.0K | 447,400 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $15.0K | 767,140 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $15.1K | 339,700 | 0.0% |
| II VI Inc | COM | 902104108 | $15.3K | 814,600 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $15.5K | 516,300 | 0.0% |
| Sonic Corp | COM | 835451105 | $15.5K | 874,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.7K | 155,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $15.7K | 787,248 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $16.4K | 670,500 | 0.0% |
| Ixia | COM | 45071R109 | $16.6K | 1,060,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8K | 412,850 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $16.9K | 1,000,000 | 0.0% |
| United Stationers Inc | COM | 913004107 | $17.0K | 389,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.2K | 232,922 | 0.0% |
| Cabelas Inc | COM | 126804301 | $17.2K | 272,700 | 0.0% |
| Headwaters Inc | NOTE 8.750% 2/0 | 42210PAR3 | $17.2K | $15,700,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $17.3K | 1,075,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.4K | 448,276 | 0.0% |