Q4 2012 Holdings
Filed 2013-08-13 | 383 holdings | $102.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.3M | 696,671 | 15.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.1M | 250,760 | 15.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.2M | 276,383 | 14.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.0M | 407,059 | 12.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.2M | 708,154 | 10.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.8M | 199,555 | 10.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.1M | 116,931 | 8.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.8M | 1,106,235 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 59,635 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $945.0K | 16,300 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 8,700 | 0.5% |
| Genesee & WYO Inc | CL A | 371559105 | $54.3K | 713,768 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $53.7K | 600,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $30.7K | $18,208,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.6K | 1,307,227 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.3K | 1,181,033 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $26.3K | 402,088 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $26.0K | $12,214,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $26.0K | 502,515 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $25.9K | 673,665 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $25.9K | 555,110 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $25.6K | 602,289 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $25.5K | 680,051 | 0.0% |
| Virgin Media Inc | NOTE 6.500%11/1 | 92769LAB7 | $24.7K | $12,000,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $24.6K | 947,958 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $23.7K | 501,703 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23.1K | 600,025 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $22.8K | 665,302 | 0.0% |
| KKR Financial Hldgs LLC | NOTE 7.500% 1/1 | 48248AAD0 | $22.5K | $14,599,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $21.7K | 584,055 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $21.4K | 509,115 | 0.0% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $21.3K | $12,985,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $21.2K | 555,485 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $20.6K | 259,545 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $20.1K | 16,335 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $20.0K | $10,000,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $20.0K | 838,425 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $19.8K | $12,500,000 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $19.3K | 389,747 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $18.9K | 1,207,174 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $18.9K | 405,969 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $18.6K | 246,757 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $18.1K | 937,735 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $17.8K | 811,656 | 0.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $17.7K | $8,700,000 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $17.5K | $9,402,000 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $17.1K | $7,215,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.9K | 390,640 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $16.8K | 586,502 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $16.5K | $15,000,000 | 0.0% |