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 |
|---|---|---|---|---|---|
| Pacific Continental Corp | COM | 69412V108 | $9.7K | 741,755 | 0.0% |
| Ixys Corp | COM | 46600W106 | $9.7K | 1,009,191 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $9.8K | 895,419 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $9.8K | 176,002 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $9.8K | 427,689 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $9.8K | 661,052 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $9.8K | 649,195 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.8K | 966,786 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $9.8K | $9,650,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $9.9K | 2,193,744 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $9.9K | 666,113 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $9.9K | 349,981 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $9.9K | 810,749 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $9.9K | 639,069 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.9K | 242,916 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $9.9K | 700,748 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $9.9K | 1,748,219 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $9.9K | 485,582 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $9.9K | 1,508,050 | 0.0% |
| Penn VA Corp | COM | 707882106 | $10.0K | 1,496,995 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $10.0K | 883,687 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10.0K | 1,455,391 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $10.0K | 1,031,302 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $10.0K | 623,243 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.0K | 290,323 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $10.1K | 410,821 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $10.1K | 192,313 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $10.1K | 880,033 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $10.1K | 3,784,555 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $10.1K | 155,974 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $10.1K | 4,219,486 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $10.1K | 367,809 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $10.2K | 269,774 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $10.2K | 564,676 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $10.2K | 440,907 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $10.2K | 321,450 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $10.2K | 576,178 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $10.2K | 1,042,984 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $10.3K | 1,199,566 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $10.3K | $7,982,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $10.3K | 1,388,336 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $10.3K | 1,477,674 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $10.4K | 424,966 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $10.4K | 375,538 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $10.4K | 825,390 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $10.5K | $10,697,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $10.5K | 1,495,012 | 0.0% |
| Nash Finch Co | COM | 631158102 | $10.5K | 396,580 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 215,575 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $10.5K | 3,050,147 | 0.0% |