Q1 2014 Holdings
Filed 2014-05-14 | 581 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ixia | NOTE | 45071RAB5 | $8.3K | $7,900,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE | 09061GAF8 | $8.9K | $8,000,000 | 0.2% |
| Stillwater Mining Company | NOTE | 86074QAL6 | $9.4K | $7,200,000 | 0.2% |
| Brookdale Senior Living Inc | NOTE | 112463AA2 | $9.4K | $6,900,000 | 0.2% |
| Genesee & Wyoming Inc. | COM | 371559204 | $9.5K | 73,000 | 0.2% |
| Lifepoint Hospitals Inc | NOTE | 53219LAH2 | $9.8K | $9,200,000 | 0.2% |
| Take-Two Interactive Software Inc | NOTE | 874054AD1 | $9.8K | $8,000,000 | 0.2% |
| Steel Dynamics | NOTE | 858119AP5 | $9.9K | $9,200,000 | 0.2% |
| Tesla Motors Inc. | NOTE | 88160RAC5 | $10.0K | $11,000,000 | 0.2% |
| Covanta Holding Corp | NOTE | 22282EAC6 | $10.1K | $8,650,000 | 0.2% |
| US Natural Gas Fund LP | COM | 912318201 | $10.1K | 412,348 | 0.2% |
| Rayonier Inc. | NOTE | 75508AAC0 | $10.2K | $7,000,000 | 0.2% |
| Equinix | NOTE | 29444UAG1 | $10.2K | $6,200,000 | 0.2% |
| Newpark Resources | NOTE | 651718AC2 | $10.2K | $8,000,000 | 0.2% |
| Iconix Brand Group | NOTE | 451055AE7 | $10.4K | $7,650,000 | 0.2% |
| Wabash National Corp | NOTE | 929566AH0 | $10.7K | $7,700,000 | 0.2% |
| Chesapeake Energy | NOTE | 165167BW6 | $10.8K | $10,400,000 | 0.2% |
| Linear Technology Corp | NOTE | 535678AC0 | $10.9K | $9,100,000 | 0.2% |
| US Steel Corp | NOTE | 912909AE8 | $11.0K | $10,950,000 | 0.2% |
| Caci International Inc. | NOTE | 127190AD8 | $11.1K | $8,200,000 | 0.2% |
| ON Semiconductor Corp. | NOTE | 682189AH8 | $11.2K | $9,200,000 | 0.2% |
| Mgic Investment Corp. | NOTE | 552848AE3 | $11.2K | $7,900,000 | 0.2% |
| MGM Mirage MGM Inc | NOTE | 55303QAE0 | $11.6K | $8,000,000 | 0.3% |
| Hornbeck Offshore Services, Inc. | NOTE | 440543AN6 | $11.7K | $10,300,000 | 0.3% |
| Medicines Company | NOTE | 584688AC9 | $11.7K | $9,650,000 | 0.3% |
| Keycorp | PFD | 493267405 | $11.9K | $92,000 | 0.3% |
| Roper Industries Inc | NOTE | 776696AA4 | $12.0K | $7,100,000 | 0.3% |
| Web.com Group Inc. | NOTE | 94733AAA2 | $12.1K | $10,300,000 | 0.3% |
| Powershares DB Base Metals F | COM | 73936B705 | $12.2K | 771,013 | 0.3% |
| Laboratory Corp. | NOTE | 50540RAG7 | $12.3K | $9,350,000 | 0.3% |
| Chart Industries Inc | NOTE | 16115QAC4 | $12.3K | $9,200,000 | 0.3% |
| Bottomline Technologies Inc. | NOTE | 101388AA4 | $12.4K | $9,500,000 | 0.3% |
| Bristow Group, Inc. | NOTE | 110394AC7 | $12.5K | $10,100,000 | 0.3% |
| Cubist Pharmaceuticals Inc. | NOTE | 229678AD9 | $12.8K | $5,000,000 | 0.3% |
| Alliant Techsystems Inc | NOTE | 018804AK0 | $13.4K | $7,200,000 | 0.3% |
| Intl Game Tech | NOTE | 459902AQ5 | $13.6K | $13,600,000 | 0.3% |
| Dealertrack Technologies | NOTE | 242309AB8 | $13.6K | $9,600,000 | 0.3% |
| Mentor Graphics Corp | NOTE | 587200AK2 | $14.3K | $11,350,000 | 0.3% |
| Salix Pharmaceuticals, LTD | NOTE | 795435AE6 | $14.5K | $8,600,000 | 0.3% |
| Dominion Resources Inc | NOTE | 25746UAT6 | $14.9K | $7,100,000 | 0.3% |
| Sandisk Corp | NOTE | 80004CAD3 | $15.3K | $9,300,000 | 0.3% |
| Isis Pharmaceuticals Inc. | NOTE | 464337AG9 | $15.6K | $5,800,000 | 0.3% |
| Powershares DB Energy Fund | COM | 73936B101 | $15.7K | 532,611 | 0.3% |
| Enersys | NOTE | 29275YAA0 | $16.1K | $9,250,000 | 0.4% |
| RPM Inc | NOTE | 749685AT0 | $16.2K | $14,000,000 | 0.4% |
| Allegheny Technologies Inc | NOTE | 01741RAD4 | $16.2K | $15,900,000 | 0.4% |
| Wesco Distribution | NOTE | 95082PAH8 | $16.3K | $5,496,000 | 0.4% |
| Ares Capital Corp. | NOTE | 04010LAB9 | $16.7K | $15,300,000 | 0.4% |
| Metlife, Inc. Mand. 10/8/14 | COM | 59156R116 | $16.8K | 544,000 | 0.4% |
| Xilinx Inc | NOTE | 983919AF8 | $16.9K | $9,000,000 | 0.4% |