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 |
|---|---|---|---|---|---|
| Reachlocal Inc | COM | 75525F104 | $856 | 71,889 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $864 | 8,106 | 0.0% |
| RIO Tinto PLC(RIO) | COM - ADR | 767204100 | $868 | 17,800 | 0.0% |
| Sina Corp | ORD | G81477104 | $876 | 10,785 | 0.0% |
| Accuray Inc | CONV. NOTE | 004397AB1 | $876 | 836,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $877 | 210,207 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $886 | 21,623 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $892 | 52,295 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $898 | 595,000 | 0.0% |
| US Steel Corp | CONV. NOTE | 912909AE8 | $900 | 879,000 | 0.0% |
| Petroleo Brasileiro(PJX) | COM - ADR | 71654V101 | $906 | 54,117 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $915 | 40,303 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $919 | 39,190 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $919 | 16,288 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $925 | 41,188 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $925 | 33,193 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $929 | 64,515 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $929 | 47,592 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $946 | 53,049 | 0.0% |
| Abaxis Inc | COM | 002567105 | $952 | 22,604 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $952 | 12,312 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $959 | 26,372 | 0.0% |
| Angie's List Inc | COM | 034754101 | $967 | 42,997 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $972 | 28,665 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $972 | 42,154 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $972 | 12,049 | 0.0% |
| Hercules Technology Grow | CONV. NOTE | 427096AB8 | $982 | 760,000 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $983 | 39,206 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.0K | 64,225 | 0.0% |
| Advanced Micro Devices, Inc. | CONV. NOTE | 007903AL1 | $1.0K | 964,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.0K | 5,332 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $1.0K | 17,226 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.0K | 9,385 | 0.0% |
| Plantronics Inc | COM | 727493108 | $1.0K | 22,181 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.0K | 278,784 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,364 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.0K | 20,535 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.0K | 450,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.1K | 12,318 | 0.0% |
| Jefferies Group LLC | CONVERTIBLE BONDS | 472319AG7 | $1.1K | 1,016,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 80,790 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 96,325 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $1.1K | 27,896 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.1K | 26,609 | 0.0% |
| Terex Corp | CONV. NOTE | 880779AV5 | $1.1K | 500,000 | 0.0% |
| Rite AID Corp | CONV. NOTE | 767754BU7 | $1.1K | 546,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.1K | 20,316 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $1.1K | 65,114 | 0.0% |
| AES Trust III | CONVERTIBLE PREF | 00808N202 | $1.1K | 21,495 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 200,000 | 0.0% |