Q2 2014 Holdings
Filed 2014-08-14 | 218 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home | CONVERTIBLE SECURITY | 48666KAS8 | $57 | $57,000 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $69 | $30,000 | 0.0% |
| Chesapeake Enrg | CONVERTIBLE SECURITY | 165167BZ9 | $83 | $77,000 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $83 | $90,000 | 0.0% |
| Omnicom GRP | CONVERTIBLE SECURITY | 681919AV8 | $84 | $64,000 | 0.0% |
| Fluidigm Corp | CONVERTIBLE SECURITY | 34385PAA6 | $101 | $106,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $106 | $106,000 | 0.0% |
| Ciena Corp | CONVERTIBLE SECURITY | 171779AK7 | $107 | $77,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $107 | $95,000 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $107 | $101,000 | 0.0% |
| J2 Global Inc | CONVERTIBLE SECURITY | 48123VAC6 | $111 | $109,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AB0 | $111 | $58,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $112 | $90,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAA5 | $118 | $113,000 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $126 | $98,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $148 | $138,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $174 | 18,855 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $197 | $171,000 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $201 | 2,700 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $202 | 2,110 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $202 | 1,410 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $210 | $166,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $213 | 3,720 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK | G45667105 | $235 | 9,615 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $238 | 4,820 | 0.0% |
| UBS | COMMON STOCK | H89231338 | $248 | 13,510 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $257 | $210,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502309 | $267 | 2,005 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $268 | 4,400 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $271 | 4,840 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $274 | 7,002 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $281 | 7,763 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $292 | 8,510 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $354 | 24,320 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $380 | 2,800 | 0.0% |
| Invensense | COMMON STOCK | 46123D205 | $416 | 18,340 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $426 | 12,055 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $440 | 2,141 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $547 | 6,380 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $558 | 11,170 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $560 | 14,485 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $577 | 20,195 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $589 | 16,754 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $610 | 12,220 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $637 | $605,000 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $638 | 27,865 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $649 | 30,350 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | COMMON STOCK | 829226109 | $658 | 18,931 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $663 | 5,093 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $676 | 8,863 | 0.0% |