Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GT Advanced Technologies Inc | COM | 36191U106 | $6.0K | 700,800 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.0K | 326,700 | 0.0% |
| Express Inc | COM | 30219E103 | $6.0K | 255,700 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $6.0K | 286,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1K | 140,494 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $6.1K | 1,302,875 | 0.0% |
| Bottomline Technologies | CONV. NOTE | 101388AA4 | $6.1K | 5,335,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 130,629 | 0.0% |
| Viropharma Inc | CONV. NOTE | 928241AH1 | $6.2K | 2,880,000 | 0.0% |
| Volcano Corp | CONV. NOTE | 928645AB6 | $6.2K | 5,973,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 97,518 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.2K | 128,000 | 0.0% |
| Vantage Drilling Co | CONVERTIBLE BONDS | G93205AA3 | $6.2K | 5,508,000 | 0.0% |
| Herbalife LTD(HLF) | ORD | G4412G101 | $6.2K | 88,967 | 0.0% |
| Protective Life Corp | COM | 743674103 | $6.2K | 146,061 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.2K | 108,899 | 0.0% |
| TRW Automotive Inc | CONV. NOTE | 87264MAH2 | $6.2K | 2,552,000 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $6.3K | 577,890 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $6.4K | 270,711 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $6.4K | 115,000 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $6.4K | 261,400 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $6.4K | 124,271 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $6.4K | 1,225,500 | 0.0% |
| Maiden Holdings LTD | ORD | G5753U112 | $6.4K | 543,428 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 213,222 | 0.0% |
| Providence Service Corp | COM | 743815102 | $6.4K | 224,755 | 0.0% |
| Radian Group Inc. | CONV. NOTE | 750236AK7 | $6.5K | 4,550,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $6.5K | 192,160 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE BONDS | 165167BZ9 | $6.5K | 6,580,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.5K | 132,683 | 0.0% |
| Neustar Inc | COM | 64126X201 | $6.5K | 130,987 | 0.0% |
| Datalink Corp | COM | 237934104 | $6.5K | 479,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.5K | 132,462 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $6.5K | 109,641 | 0.0% |
| City National Corp | COM | 178566105 | $6.5K | 97,669 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.5K | 61,825 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE BONDS | 85375CBC4 | $6.6K | 5,310,000 | 0.0% |
| Goodyear Tire & Rubber | CONVERTIBLE PREF | 382550309 | $6.6K | 103,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $6.6K | 110,753 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.6K | 90,636 | 0.0% |
| Tesaro Inc | COM | 881569107 | $6.6K | 170,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.6K | 179,195 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.6K | 95,024 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $6.6K | 220,324 | 0.0% |
| Staples Inc | COM | 855030102 | $6.7K | 455,267 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.7K | 852,132 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $6.7K | 204,935 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $6.7K | 237,421 | 0.0% |
| Wright Medical Group Inc | CONV. NOTE | 98235TAC1 | $6.7K | 5,505,000 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $6.7K | 144,660 | 0.0% |