Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Hldgs Inc | COM CL A | 36191G107 | $743 | 13,604 | 0.0% |
| Advent Software Inc | COM | 007974108 | $743 | 23,400 | 0.0% |
| Starz | COM SER A | 85571Q102 | $745 | 26,500 | 0.0% |
| Tearlab Corp | COM | 878193101 | $745 | 67,363 | 0.0% |
| JOY Global Inc | COM | 481165108 | $745 | 14,600 | 0.0% |
| Ixia | COM | 45071R109 | $746 | 47,625 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $747 | 58,020 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $748 | $725,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $749 | 32,550 | 0.0% |
| Meredith Corp | COM | 589433101 | $749 | 15,727 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $752 | 10,353 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $752 | 22,261 | 0.0% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $754 | $600,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $756 | 24,976 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $757 | 20,352 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $759 | 9,700 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $761 | 61,858 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $762 | 61,553 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $763 | 101,815 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $764 | 8,019 | 0.0% |
| American PAC Corp | COM | 028740108 | $768 | 14,019 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $768 | 21,615 | 0.0% |
| Techne Corp | COM | 878377100 | $769 | 9,600 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $774 | 4,216 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $776 | 25,828 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $777 | 26,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $779 | 31,993 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $784 | 20,600 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $784 | 27,479 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $786 | 17,241 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $786 | 41,508 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $788 | 62,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $789 | 27,748 | 0.0% |
| Anaren Inc | COM | 032744104 | $794 | 31,131 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $794 | 7,317 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $800 | 76,548 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $803 | 20,473 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $804 | 52,700 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $805 | 81,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $805 | 44,272 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $805 | 327,400 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $807 | 77,861 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $807 | 29,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $809 | 16,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $824 | 11,510 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $829 | 9,347 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $831 | 22,965 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $831 | 64,501 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $832 | 21,428 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $833 | 15,508 | 0.0% |