Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.7K | 89,191 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.7K | 202,338 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.7K | 30,656 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.7K | 476,877 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7K | 47,294 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $2.7K | 53,870 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $2.7K | 109,480 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2.7K | $2,000,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 81,320 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 60,670 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.7K | 46,904 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.7K | 52,436 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.7K | 116,188 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.8K | 91,004 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 63,670 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.8K | 250,661 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2.8K | 711,836 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $2.8K | 120,266 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.8K | 33,675 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.8K | 89,066 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.8K | 47,521 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.9K | 115,400 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.9K | 235,379 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.9K | 182,435 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.9K | 21,456 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.9K | 284,181 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.9K | 100,331 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.9K | 248,175 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.9K | 126,284 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.9K | 211,739 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.9K | 144,174 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2.9K | 257,424 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.9K | 114,831 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.9K | 78,937 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $2.9K | 142,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 64,762 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.0K | 54,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 50,736 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 53,787 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 27,588 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.0K | 274,365 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $3.0K | 30,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.0K | 73,477 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 63,529 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $3.0K | 49,848 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 66,257 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 12,796 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $3.1K | 531,300 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $3.1K | 79,771 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3.1K | 43,327 | 0.0% |