Q1 2015 Holdings
Filed 2015-05-12 | 231 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $27 | $22,000 | 0.0% |
| Hornbeck Offshore Services Inc | CONVERTIBLE SECURITY | 440543AN6 | $36 | $45,000 | 0.0% |
| Cepheid Inc | CONVERTIBLE SECURITY | 15670RAC1 | $49 | $44,000 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $50 | $43,000 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAM4 | $55 | $30,000 | 0.0% |
| Depomed Inc | CONVERTIBLE SECURITY | 249908AA2 | $66 | $50,000 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $74 | $30,000 | 0.0% |
| Portfolio Recovery Associate | CONVERTIBLE SECURITY | 73640QAB1 | $79 | $73,000 | 0.0% |
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $86 | $84,000 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $92 | $102,000 | 0.0% |
| Ciena Corp | CONVERTIBLE SECURITY | 171779AK7 | $97 | $76,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $98 | $89,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $99 | $99,000 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $99 | $82,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $100 | $84,000 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AG4 | $112 | $80,000 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $115 | $101,000 | 0.0% |
| J2 Global Inc | CONVERTIBLE SECURITY | 48123VAC6 | $117 | $101,000 | 0.0% |
| Xenoport Inc | COMMON STOCK | 98411C100 | $118 | 16,615 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AB0 | $120 | $61,000 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $175 | $170,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $185 | 19,255 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $185 | $74,000 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $193 | $156,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $203 | 4,235 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $213 | 4,215 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $215 | 1,155 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $227 | $195,000 | 0.0% |
| Isis Pharmaceut | COMMON STOCK | 464330109 | $232 | 3,640 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $234 | $200,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $236 | 3,565 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $238 | 3,625 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $250 | 216 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $254 | 4,926 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK | G45667105 | $254 | 12,770 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $259 | 3,690 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COMMON STOCK | 238337109 | $264 | 8,655 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $280 | 8,230 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $285 | 4,485 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $287 | 3,491 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $290 | $172,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $302 | 3,945 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $311 | 3,033 | 0.0% |
| Verint Systems(VTY) | COMMON STOCK | 92343X100 | $327 | 5,280 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $340 | 4,424 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $353 | 10,502 | 0.0% |
| Wright MED GRP Inc | COMMON STOCK | 98235T107 | $359 | 13,900 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $361 | 5,600 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $381 | 7,613 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $382 | 3,658 | 0.0% |