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 |
|---|---|---|---|---|---|
| Conns Inc(CN4) | COM | 208242107 | $307 | 3,900 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $308 | 9,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $309 | 15,098 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $310 | 13,635 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $311 | 27,714 | 0.0% |
| Multi Color Corp | COM | 625383104 | $313 | 8,300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $314 | 25,428 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $318 | 9,914 | 0.0% |
| Carlyle Group L P COM UTS LTD | COM | 14309L102 | $319 | 8,963 | 0.0% |
| Swift Transn Co CL | COM | 87074U101 | $324 | 14,570 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $324 | 9,899 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $325 | 10,800 | 0.0% |
| Steiner Leisure LTD | FS | P8744Y102 | $325 | 6,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $325 | 11,050 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $328 | 7,518 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $330 | 13,750 | 0.0% |
| Incontact Inc | COM | 45336E109 | $332 | 42,455 | 0.0% |
| Cumulus Media Inc CL | COM | 231082108 | $336 | 43,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $339 | 14,500 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $340 | 30,364 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $342 | 9,170 | 0.0% |
| Annies Inc | COM | 03600T104 | $342 | 7,944 | 0.0% |
| BP PLC Sponsored(BP) | FS | 055622104 | $343 | 7,048 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $344 | 8,076 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $346 | 12,651 | 0.0% |
| Nuvasive Inc Note 2.750% | NOTE | 670704AC9 | $346 | 319,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $350 | 9,891 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $351 | 16,200 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $351 | 8,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $352 | 19,875 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $353 | 22,260 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $353 | 19,801 | 0.0% |
| Hologic Inc Debt 2.000% | CB | 436440AC5 | $354 | 347,000 | 0.0% |
| Skechers U S A Inc CL(SKAA) | COM | 830566105 | $355 | 10,727 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $357 | 13,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $357 | 6,135 | 0.0% |
| Compuware Corp | COM | 205638109 | $360 | 32,100 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $362 | 7,951 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $362 | 18,750 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $362 | 5,750 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $363 | 5,743 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $363 | 4,830 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $365 | 20,200 | 0.0% |
| EL Paso Elec Co COM | COM | 283677854 | $365 | 10,400 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $368 | 12,860 | 0.0% |
| Qiagen NV REG(QGEN) | FS | N72482107 | $369 | 15,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $369 | 3,355 | 0.0% |
| Drew Inds Inc COM | COM | 26168L205 | $371 | 7,242 | 0.0% |
| Vistaprint N V | COM | N93540107 | $371 | 6,530 | 0.0% |
| Nuance Communications Inc Note | CB | 67020YAF7 | $374 | 383,000 | 0.0% |