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 |
|---|---|---|---|---|---|
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $19.7K | 731,694 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $19.7K | 1,101,168 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $19.7K | 935,503 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $19.7K | 1,795,581 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $19.7K | 3,174,320 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.8K | 559,294 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $19.9K | 499,213 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $19.9K | 711,597 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $20.1K | 747,140 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $20.1K | 622,496 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.1K | 1,021,149 | 0.0% |
| Logmein Inc | COM | 54142L109 | $20.2K | 650,232 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $20.3K | 678,115 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $20.3K | 1,602,445 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $20.3K | 1,878,494 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $20.3K | 438,006 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $20.4K | 2,627,112 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $20.4K | 4,618,930 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $20.4K | 597,444 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $20.5K | 1,217,571 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20.5K | 1,075,756 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $20.5K | 1,424,895 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $20.5K | 866,018 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $20.5K | 315,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $20.5K | 676,615 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $20.6K | 571,680 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $20.6K | 540,283 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $20.6K | 1,408,952 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $20.7K | 3,632,869 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $20.7K | 211,349 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $20.7K | 3,121,915 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $20.8K | 1,340,808 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $20.8K | 1,418,526 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $20.9K | 351,264 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $20.9K | 483,374 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $20.9K | 495,785 | 0.0% |
| AVX Corp New | COM | 002444107 | $20.9K | 1,593,915 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $20.9K | 623,651 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $20.9K | 839,582 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $21.0K | 315,515 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $21.0K | $11,275,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $21.0K | 2,304,348 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $21.0K | $12,598,000 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $21.1K | 1,323,277 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $21.1K | 811,017 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $21.2K | 873,322 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $21.2K | 440,827 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $21.2K | 2,798,183 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $21.2K | 2,260,473 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $21.3K | 801,054 | 0.0% |