Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $911 | 22,630 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $911 | 32,299 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $915 | 57,638 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $916 | 60,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $918 | 11,727 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $919 | 64,941 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $920 | 41,922 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $922 | 28,244 | 0.0% |
| Capella Education Company | COM | 139594105 | $922 | 16,301 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $924 | 48,555 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $924 | 25,987 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $926 | 54,422 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $927 | 46,470 | 0.0% |
| Western Refng Inc | COM | 959319104 | $927 | 30,879 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $931 | 118,460 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $931 | 82,253 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $934 | 43,439 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $934 | 211,063 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $934 | 30,144 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $936 | 24,797 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $937 | 61,965 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $941 | 16,092 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $941 | 27,210 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $942 | 22,991 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $944 | 38,858 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $945 | 63,937 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $945 | 31,209 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $946 | 19,034 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $947 | 32,265 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $951 | 40,251 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $953 | 51,668 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $953 | 126,869 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $954 | 25,199 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $955 | 52,448 | 0.0% |
| Ultratech Inc | COM | 904034105 | $955 | 31,510 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $958 | 48,483 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $961 | $755,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $966 | 22,613 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $969 | 77,684 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $970 | 25,460 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $972 | 69,970 | 0.0% |
| Swift Energy Co | COM | 870738101 | $979 | 85,758 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $986 | 60,964 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $987 | 116,081 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $987 | 63,061 | 0.0% |
| Devry Inc del | COM | 251893103 | $988 | 32,351 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $989 | 16,627 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $989 | 173,469 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $991 | 17,155 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $992 | 167,142 | 0.0% |