Q3 2014 Holdings
Filed 2014-11-13 | 20 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 49,900 | 93.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.5K | 381,876 | 0.9% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $27.8K | $15,000,000 | 0.9% |
| Talmer Bancorp Inc | COM | 87482X101 | $26.7K | 1,930,068 | 0.8% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $23.4K | $474,888 | 0.7% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $19.1K | 1,132,914 | 0.6% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $17.2K | 1,987,903 | 0.5% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $17.2K | $25,169,000 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.5K | 14,238 | 0.5% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $11.4K | $9,500,000 | 0.4% |
| State BK Finl Corp | COM | 856190103 | $10.5K | 644,893 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.0K | 370,200 | 0.3% |
| Communityone Bancorp | COM | 20416Q108 | $7.1K | 808,694 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 68,800 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.7K | 38,037 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.4K | 106,693 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.3K | 86,280 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $1.3K | 22,700 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $823 | 50,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $497 | 34,800 | 0.0% |