Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.9K | 91,388 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $4.9K | 108,003 | 0.0% |
| Health Insurance Innovatio | COM | 42225K106 | $4.9K | 410,742 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.9K | 81,165 | 0.0% |
| S&W Seed Co | COM | 785135104 | $4.9K | 589,667 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 67,975 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $5.0K | 320,810 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $5.0K | 178,389 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $5.0K | 238,596 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $5.0K | 313,700 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $5.0K | 85,251 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $5.0K | 263,290 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $5.0K | 168,370 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $5.0K | 242,300 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.1K | 34,266 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $5.1K | 485,600 | 0.0% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $5.1K | 331,763 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.1K | 192,111 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $5.1K | 44,075 | 0.0% |
| Goodrich Petroleum Corp | CONVERTIBLE BONDS | 382410AC2 | $5.1K | 4,723,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.1K | 96,695 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.1K | 129,126 | 0.0% |
| Cree Inc | COM | 225447101 | $5.1K | 85,453 | 0.0% |
| Edwards Group LTD | COM - ADR | 281736108 | $5.2K | 523,322 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $5.2K | 153,975 | 0.0% |
| AOL Inc | COM | 00184X105 | $5.2K | 149,865 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $5.2K | 70,735 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $5.2K | 375,900 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.2K | 143,211 | 0.0% |
| GT ADV Technologies Inc | CONV. NOTE | 36191UAA4 | $5.2K | 4,000,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.2K | 73,606 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.2K | 122,304 | 0.0% |
| M/I Homes Inc | CONV. NOTE | 55292PAB1 | $5.2K | 5,153,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3K | 134,380 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $5.3K | 540,390 | 0.0% |
| Mallinckrodt PLC | ORD | G5785G107 | $5.3K | 119,707 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.3K | 256,201 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $5.3K | 241,061 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $5.3K | 33,442 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $5.3K | 90,900 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $5.3K | 144,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.3K | 124,880 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.3K | 121,663 | 0.0% |
| Avago Technologies LTD | ORD | Y0486S104 | $5.3K | 123,990 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.4K | 200,000 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $5.4K | 755,900 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $5.4K | 588,636 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.4K | 781,600 | 0.0% |
| Medicines Company | COM | 584688105 | $5.4K | 160,041 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4K | 283,500 | 0.0% |