Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $50.1K | 3,086,175 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $50.1K | 1,244,086 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $50.1K | 851,537 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $50.2K | 1,630,353 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $50.3K | 830,727 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $50.4K | 2,438,748 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $50.4K | 4,008,163 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $50.4K | 1,716,097 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $50.4K | 2,608,341 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $50.8K | 776,877 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $50.9K | 1,242,252 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $51.0K | 1,974,816 | 0.0% |
| Polycom Inc | COM | 73172K104 | $51.1K | 4,682,598 | 0.0% |
| Meredith Corp | COM | 589433101 | $51.1K | 1,073,950 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $51.2K | 1,756,277 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $51.3K | 5,152,531 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $51.3K | 1,718,352 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $51.5K | 344,872 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $51.6K | 1,552,302 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $51.6K | 2,073,708 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $51.7K | 3,032,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $51.8K | 1,364,326 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $51.8K | 1,112,032 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $52.0K | 1,397,411 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $52.1K | 2,275,980 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $52.2K | 2,038,651 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $52.3K | 6,020,675 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $52.3K | 14,260,049 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $52.4K | 976,027 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $52.5K | 2,246,868 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $52.7K | 2,728,861 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $52.7K | 2,135,149 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $52.7K | 2,128,830 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $52.9K | 2,910,035 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $53.0K | 922,106 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $53.0K | 1,306,586 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $53.1K | 1,158,064 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $53.2K | 1,332,923 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $53.4K | 2,357,965 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $53.6K | 1,210,676 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $53.6K | 1,898,936 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $53.6K | 1,085,968 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $53.6K | 5,499,684 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $53.6K | 1,282,642 | 0.0% |
| HSN Inc | COM | 404303109 | $53.6K | 1,000,475 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $53.7K | 2,692,259 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $53.8K | 1,904,179 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $54.0K | 958,661 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $54.0K | 1,355,025 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $54.1K | $34,196,000 | 0.0% |