Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV(CSTM) | ORD | N22035104 | $6.8K | 348,339 | 0.0% |
| Alere Inc | COM | 01449J105 | $6.8K | 221,283 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $6.8K | 442,200 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $6.8K | 125,544 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.8K | 152,509 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $6.8K | 350,759 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.9K | 53,240 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $6.9K | 234,755 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $6.9K | 189,621 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $7.0K | 638,632 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.0K | 187,502 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.0K | 104,503 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $7.0K | 205,394 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $7.1K | 205,971 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $7.1K | 322,445 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $7.1K | 517,700 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $7.1K | 530,198 | 0.0% |
| Receptos Inc | COM | 756207106 | $7.1K | 274,538 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $7.2K | 776,663 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.2K | 543,067 | 0.0% |
| PDL BIO Pharma Inc | CONV. NOTE | 69329YAC8 | $7.2K | 5,610,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 81,516 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.3K | 447,888 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $7.3K | 224,194 | 0.0% |
| Medassets Inc | COM | 584045108 | $7.3K | 285,302 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3K | 303,399 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | EXCHANGE TRADED FUNDS | 78464A888 | $7.3K | 238,154 | 0.0% |
| Petsmart Inc | COM | 716768106 | $7.3K | 95,571 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $7.3K | 540,600 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $7.3K | 358,390 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $7.4K | 929,100 | 0.0% |
| MIX Telematics LTD | COM - ADR | 60688N102 | $7.4K | 498,424 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.4K | 90,887 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $7.4K | 793,500 | 0.0% |
| Sequenom Inc | COM | 817337405 | $7.4K | 2,777,156 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.4K | 232,278 | 0.0% |
| Coach Inc | COM | 189754104 | $7.5K | 136,953 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $7.5K | 1,398,566 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.5K | 94,792 | 0.0% |
| Endo Health Solutions in | CONV. NOTE | 29264FAB2 | $7.5K | 4,718,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.5K | 117,047 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $7.5K | 112,798 | 0.0% |
| Tornier NV | ORD | N87237108 | $7.5K | 387,829 | 0.0% |
| Cemex SAB de CV | CONV. NOTE | 151290AV5 | $7.5K | 6,374,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.5K | 409,755 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.5K | 28,782 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $7.6K | 778,925 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $7.6K | 203,877 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 186,696 | 0.0% |
| SBA Communications Corp | CONV. NOTE | 78388JAM8 | $7.6K | 2,855,000 | 0.0% |