Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanometrics Inc | COM | 630077105 | $158 | 8,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $158 | 2,641 | 0.0% |
| Scotts Miracle GRO Co CL(SMG) | COM | 810186106 | $159 | 2,557 | 0.0% |
| BGC Partners Inc Note 4.500% | NOTE | 05541TAD3 | $159 | 153,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $160 | 9,399 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $161 | 2,700 | 0.0% |
| Jefferies Group Inc New Dbcv | CB | 472319AG7 | $161 | 152,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $161 | 9,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $161 | 13,575 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $163 | 3,400 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $164 | 11,590 | 0.0% |
| Posco Sponsored(PKX) | FS | 693483109 | $164 | 2,100 | 0.0% |
| Stamps COM Inc COM(STMP) | COM | 852857200 | $165 | 3,930 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $166 | 6,016 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $166 | 13,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $166 | 8,200 | 0.0% |
| Greif Inc CL(GEF) | COM | 397624107 | $166 | 3,161 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $169 | 8,200 | 0.0% |
| Noble Corp PLC SHS | FS | G65431101 | $169 | 4,506 | 0.0% |
| Popular Inc COM(BPOP) | COM | 733174700 | $170 | 5,900 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $171 | 4,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $172 | 3,500 | 0.0% |
| Cobalt Intl Energy Inc Note | CB | 19075FAA4 | $172 | 195,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $173 | 5,800 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $173 | 13,200 | 0.0% |
| Universal Hlth Svcs Inc CL(UHS) | COM | 913903100 | $173 | 2,130 | 0.0% |
| KB Home Note 1.375% | CB | 48666KAS8 | $174 | 175,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $174 | 4,600 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $174 | 4,200 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $176 | 6,500 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $177 | 6,300 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $178 | 11,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $179 | 6,600 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $179 | 5,200 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $179 | 3,132 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $181 | 5,600 | 0.0% |
| Sothebys | COM | 835898107 | $181 | 3,400 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $181 | 20,100 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $182 | 11,000 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $183 | 5,700 | 0.0% |
| Orthofix Intl N V | FS | N6748L102 | $183 | 8,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $184 | 3,500 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $186 | 8,400 | 0.0% |
| Sandisk Corp Note 1.500% | CB | 80004CAD3 | $186 | 126,000 | 0.0% |
| Pattern Energy Group Inc CL | COM | 70338P100 | $186 | 6,131 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $187 | 5,392 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $187 | 2,600 | 0.0% |
| MGM Resorts International Note | CB | 55303QAE0 | $187 | 136,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $188 | 3,699 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $189 | 6,418 | 0.0% |