Q2 2014 Holdings
Filed 2014-08-14 | 17 holdings | $177.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $28.7K | $15,000,000 | 16.2% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $24.2K | $35,169,000 | 13.6% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $23.5K | $474,888 | 13.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.1K | 342,376 | 13.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $20.9K | 1,987,903 | 11.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.9K | 13,238 | 9.0% |
| State BK Finl Corp | COM | 856190103 | $11.9K | 705,921 | 6.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.7K | 384,000 | 5.5% |
| Communityone Bancorp | COM | 20416Q108 | $8.0K | 822,582 | 4.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 87,000 | 1.5% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $1.9K | 368,137 | 1.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.6K | 97,439 | 0.9% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.5K | 105,187 | 0.8% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $1.3K | 22,700 | 0.7% |
| Alphatec Holdings Inc | COM | 02081G102 | $1.0K | 630,059 | 0.6% |
| Journal Communications Inc | CL A | 481130102 | $696 | 78,500 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $576 | 34,800 | 0.3% |