Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xoom Corp | COM | 98419Q101 | $4.4K | 137,910 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $4.4K | 185,087 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $4.4K | 263,339 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.4K | 162,803 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $4.4K | 2,130,749 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $4.4K | 251,692 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $4.4K | $4,696,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.4K | 278,307 | 0.0% |
| Roundys Inc | COM | 779268101 | $4.5K | 518,093 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.5K | 262,173 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 195,618 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $4.5K | 255,516 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $4.5K | 709,799 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $4.5K | 128,807 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $4.5K | 575,637 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $4.5K | 514,697 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $4.5K | 508,020 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $4.6K | 204,596 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4.6K | 1,785,230 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $4.6K | 180,651 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $4.6K | 1,744,388 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $4.6K | 108,475 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $4.7K | 563,074 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $4.7K | 1,234,068 | 0.0% |
| Rentrak Corp | COM | 760174102 | $4.7K | 143,877 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4.7K | 273,989 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $4.7K | 2,144,739 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.7K | 180,029 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4.7K | 2,029,171 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.7K | 225,964 | 0.0% |
| Dolan Co | COM | 25659P402 | $4.7K | 2,095,142 | 0.0% |
| Lubys Inc | COM | 549282101 | $4.8K | 664,914 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $4.8K | 420,281 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $4.8K | $25,000,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.8K | 257,240 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.8K | 385,313 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4.8K | 199,973 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $4.8K | 376,864 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $4.8K | 2,867,205 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $4.8K | 338,782 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $4.8K | 279,239 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.8K | 247,942 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4.8K | 324,213 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $4.8K | 1,608,795 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $4.9K | 220,569 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $4.9K | 2,824,950 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.9K | 333,022 | 0.0% |
| Schawk Inc | CL A | 806373106 | $4.9K | 329,799 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.9K | 146,999 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $4.9K | 1,074,550 | 0.0% |