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 |
|---|---|---|---|---|---|
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $14.8K | $10,000,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $15.0K | 413,279 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $15.0K | 315,928 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $15.0K | $12,000,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15.1K | 255,135 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.1K | 513,459 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $15.2K | 338,075 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $15.4K | 620,719 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $15.4K | 296,505 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.5K | 327,755 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $15.7K | 627,026 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.7K | 443,415 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $15.7K | 604,907 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.8K | 201,861 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.9K | 274,797 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $15.9K | 1,238,293 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $16.0K | 1,940,854 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.1K | 553,691 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $16.1K | 284,137 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $16.4K | 425,190 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $16.4K | 280,567 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $16.5K | $13,772,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.6K | 559,055 | 0.0% |
| Microsemi Corp | COM | 595137100 | $16.6K | 715,770 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $17.0K | 445,596 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $17.0K | $7,727,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $17.0K | 1,053,840 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $17.0K | 493,980 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $17.1K | 833,732 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $17.3K | $9,000,000 | 0.0% |
| Aeropostale | COM | 007865108 | $17.5K | 1,283,140 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.7K | 367,160 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.8K | 1,063,767 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $17.9K | 306,130 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $17.9K | 577,815 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $17.9K | 694,804 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $18.1K | 896,245 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $18.2K | 204,568 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.5K | 724,990 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.6K | 304,287 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $19.0K | 631,147 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $19.1K | 475,551 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.3K | 1,011,385 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $19.6K | 429,765 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $19.6K | $14,383,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $20.2K | 935,175 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $20.2K | 257,502 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $20.8K | 456,353 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $21.2K | 16,460 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $21.6K | 565,777 | 0.0% |