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 |
|---|---|---|---|---|---|
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $11.6K | $7,750,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $11.6K | 620,475 | 0.0% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $11.7K | $7,500,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.7K | 148,775 | 0.0% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $11.8K | $7,878,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $11.8K | $8,703,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 26,691 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.8K | 212,580 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $11.9K | 219,237 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.9K | 77,266 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.0K | 755,887 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.1K | 531,622 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.3K | 313,620 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $12.3K | 263,630 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $12.3K | 765,334 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $12.5K | 3,111,272 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $12.5K | 1,061,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.5K | 432,495 | 0.0% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $12.8K | $6,793,000 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $12.8K | $7,524,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $12.9K | 335,705 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $13.1K | 178,334 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $13.2K | $6,800,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $13.2K | 281,630 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.2K | 132,975 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $13.2K | $9,295,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $13.3K | 330,500 | 0.0% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $13.4K | $9,949,000 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $13.5K | 579,063 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.5K | 418,729 | 0.0% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $13.6K | $8,500,000 | 0.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $13.6K | $5,000,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $13.6K | 628,537 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $13.8K | 538,790 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $13.9K | 396,072 | 0.0% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $13.9K | $10,901,000 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $13.9K | 10,856 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.0K | 285,771 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $14.0K | $9,440,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.2K | 199,488 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $14.2K | 306,223 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $14.3K | 439,230 | 0.0% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $14.3K | $8,284,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.5K | 507,115 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $14.5K | 178,365 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $14.6K | $13,035,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $14.6K | 961,218 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $14.8K | 313,105 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $14.8K | 411,244 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.8K | 198,418 | 0.0% |