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 |
|---|---|---|---|---|---|
| KEY Energy Svcs Inc | COM | 492914106 | $28.2K | 3,871,592 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $28.2K | 2,556,584 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $28.3K | 357,409 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $28.3K | 445,216 | 0.0% |
| Caplease Inc | COM | 140288101 | $28.3K | 3,330,998 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $28.3K | 475,836 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $28.3K | 436,439 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $28.4K | 797,020 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $28.4K | $15,624,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $28.4K | 1,015,387 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.4K | 1,423,352 | 0.0% |
| Endologix Inc | COM | 29266S106 | $28.4K | 1,761,743 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $28.5K | 982,412 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $28.5K | 1,210,164 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $28.6K | 759,014 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $28.6K | 683,538 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $28.6K | 2,175,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.7K | 946,987 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $28.7K | 2,171,527 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $28.8K | 1,398,024 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $28.8K | 1,961,299 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $28.8K | 898,482 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $28.9K | 800,603 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $29.2K | 3,107,270 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $29.2K | 1,008,367 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $29.2K | 984,589 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $29.3K | 1,050,302 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $29.3K | 1,119,928 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $29.5K | 1,586,893 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $29.5K | 1,321,868 | 0.0% |
| Trulia Inc | COM | 897888103 | $29.5K | 627,730 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $29.6K | 642,004 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29.6K | 768,895 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $29.6K | 2,548,380 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $29.6K | 3,631,569 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $29.6K | 2,459,082 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $29.7K | 9,455,955 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $29.7K | 1,292,206 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $29.7K | 563,011 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $29.7K | 1,607,434 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $29.8K | 1,000,117 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $29.8K | 344,865 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $29.8K | 764,977 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $29.9K | 2,337,070 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $29.9K | 183,947 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $29.9K | 5,143,186 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $30.0K | 867,947 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $30.0K | 1,306,537 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $30.0K | 943,050 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $30.1K | 2,394,480 | 0.0% |