Q1 2013 Holdings
Filed 2013-08-13 | 430 holdings | $128.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.4K | 509,315 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.5K | 80,706 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.5K | 289,708 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.8K | 665,310 | 0.0% |
| Alliance Data Systems Corp | NOTE 1.750% 8/0 | 018581AD0 | $7.8K | $3,817,000 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $7.9K | 160,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.9K | 285,950 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.1K | 171,687 | 0.0% |
| Atmel Corp | COM | 049513104 | $8.1K | 1,160,275 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $8.1K | $7,000,000 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $8.2K | 740,438 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.2K | 242,514 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.2K | 211,432 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $8.4K | 236,185 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.4K | 247,072 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $8.6K | 230,665 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $8.7K | 343,952 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.8K | 1,183,068 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $8.8K | $8,211,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.9K | 214,282 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $8.9K | $6,500,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $9.0K | 178,985 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $9.1K | 505,615 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.2K | 387,554 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.2K | 142,855 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $9.3K | 327,352 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.3K | 272,705 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $9.3K | 353,003 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.5K | 277,891 | 0.0% |
| Vertex Pharmaceuticals Inc | NOTE 3.350%10/0 | 92532FAN0 | $9.5K | $7,856,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.6K | 180,130 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $9.9K | 825,020 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9K | 106,337 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.0K | 114,750 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $10.1K | 8,283 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $10.1K | $8,486,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 150,967 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $10.2K | $7,000,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $10.2K | 292,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 105,031 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $10.6K | 222,323 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $10.6K | 1,507,024 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $10.7K | 373,495 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $10.8K | $4,855,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.0K | 284,165 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.1K | 323,360 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $11.2K | 550,688 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $11.4K | 485,930 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.5K | 709,594 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.6K | 374,790 | 0.0% |