Q2 2013 Holdings
Filed 2013-08-14 | 161 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.7K | 1,904,300 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8K | 137,900 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.9K | 150,000 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $10.0K | 121,700 | 0.1% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $10.1K | 1,000,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3K | 331,200 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4K | 704,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 420,400 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.9K | 419,300 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11.0K | 1,034,662 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $11.1K | 573,056 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.3K | 1,200,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.4K | 168,461 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $12.5K | 2,012,603 | 0.1% |
| ICG Group Inc | COM | 44928D108 | $12.8K | 1,120,209 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.8K | 792,408 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $12.9K | 345,296 | 0.1% |
| Ashland Inc New | COM | 044209104 | $13.3K | 158,801 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.3K | 371,800 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.5K | 174,600 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $13.5K | $10,000,000 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.6K | 408,900 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $13.7K | 622,252 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $14.1K | 345,032 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $14.5K | 1,411,866 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $14.6K | 1,032,787 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $14.6K | $15,000,000 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $14.7K | 1,824,737 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.0K | 246,326 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.4K | 340,900 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $15.4K | 129,741 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $15.6K | $8,000,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $15.9K | 189,520 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $16.1K | 2,650,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $16.7K | 428,100 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $18.0K | 1,736,889 | 0.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $18.4K | 821,300 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $18.4K | 543,900 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $18.6K | 668,500 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $18.8K | 1,384,748 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $19.5K | 319,400 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $19.9K | 1,550,590 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $21.6K | 764,914 | 0.1% |
| Newport Corp | COM | 651824104 | $21.8K | 1,562,438 | 0.1% |
| Corporate Executive BRD Co | COM | 21988R102 | $21.8K | 345,049 | 0.1% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $22.7K | $15,000,000 | 0.1% |
| Firstservice Corp | SDCV 6.500%12/3 | 33761NAA7 | $22.7K | $19,454,000 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.5K | 603,200 | 0.1% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $24.6K | $15,000,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $24.7K | 1,079,800 | 0.1% |