Q3 2014 Holdings
Filed 2014-11-14 | 218 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $55 | $53,000 | 0.0% |
| KB Home | CONVERTIBLE SECURITY | 48666KAS8 | $55 | $57,000 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $66 | $30,000 | 0.0% |
| Hornbeck Offshore Services Inc | CONVERTIBLE SECURITY | 440543AN6 | $90 | $92,000 | 0.0% |
| Ciena Corp | CONVERTIBLE SECURITY | 171779AK7 | $93 | $77,000 | 0.0% |
| Fluidigm Corp | CONVERTIBLE SECURITY | 34385PAA6 | $95 | $106,000 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $102 | $101,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $102 | $95,000 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $103 | $98,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $103 | $106,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $106 | $90,000 | 0.0% |
| J2 Global Inc | CONVERTIBLE SECURITY | 48123VAC6 | $109 | $109,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAA5 | $109 | $106,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $147 | 18,855 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $161 | 17,985 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $185 | $171,000 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $188 | $166,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $201 | 3,865 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | COMMON STOCK | 585464100 | $204 | 7,745 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $206 | $194,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AB0 | $211 | $113,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $211 | $166,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $212 | 3,720 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK | G45667105 | $216 | 9,615 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $221 | 3,098 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $223 | 23,630 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $225 | $203,000 | 0.0% |
| Ambarella(AMBA) | COMMON STOCK | G037AX101 | $226 | 5,185 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $228 | $209,000 | 0.0% |
| UBS | COMMON STOCK | H89231338 | $228 | 13,125 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $229 | 7,545 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $230 | $222,000 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $231 | 5,140 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502309 | $263 | 2,005 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $267 | 3,410 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $290 | 6,940 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $338 | 4,030 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $384 | $309,000 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $395 | 7,380 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $429 | 2,141 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $453 | 12,850 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | COMMON STOCK | 829226109 | $479 | 18,371 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $498 | 8,125 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $551 | 14,470 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $553 | 8,883 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $563 | 17,715 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $596 | 16,688 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $617 | 30,590 | 0.0% |
| Proto Labs Inc.(PRLB) | COMMON STOCK | 743713109 | $627 | 9,081 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $629 | 10,845 | 0.0% |