Q1 2014 Holdings
Filed 2014-05-15 | 1016 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $9.4K | 577,097 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $9.5K | 395,965 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.6K | 141,686 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $9.6K | 393,200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.6K | 545,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.7K | 89,780 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $9.7K | 289,120 | 0.0% |
| Shoretel Inc | COM | 825211105 | $9.8K | 1,133,880 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.8K | 396,236 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.1K | 815,011 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $10.2K | 349,419 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $10.2K | 258,250 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $10.2K | 155,958 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.3K | 309,280 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.3K | 152,700 | 0.0% |
| United Stationers Inc | COM | 913004107 | $10.3K | 250,600 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10.3K | 191,600 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $10.4K | 138,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.5K | 229,520 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $10.5K | 403,500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.6K | 318,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.9K | 202,900 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $11.0K | 262,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 428,991 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.2K | 103,800 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $11.2K | 472,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.3K | 458,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.5K | 227,200 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $11.5K | 464,450 | 0.0% |
| Headwaters Inc | NOTE 8.750% 2/0 | 42210PAR3 | $11.6K | $10,700,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $11.6K | 467,750 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $11.6K | 324,200 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $11.7K | 171,500 | 0.0% |
| Endologix Inc | COM | 29266S106 | $11.9K | 923,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.9K | 134,600 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $11.9K | 277,950 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.1K | 549,670 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $12.2K | 567,250 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12.2K | 189,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.3K | 275,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $12.4K | 370,406 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $12.6K | 429,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.6K | 175,200 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $12.6K | 231,400 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $12.7K | $7,000,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $13.3K | 255,654 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $13.5K | 1,191,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.5K | 50,935 | 0.0% |
| Tornier N V | SHS | N87237108 | $13.6K | 639,804 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $13.6K | 779,530 | 0.0% |