Q3 2013 Holdings
Filed 2013-11-14 | 440 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $10.5K | 309,767 | 0.0% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $10.7K | $5,740,000 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $10.8K | 187,317 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $11.5K | 198,957 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.5K | 418,815 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6K | 223,250 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $11.7K | 200,187 | 0.0% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $11.8K | $7,394,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.9K | 699,147 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12.0K | 251,852 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $12.1K | 435,337 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.1K | 339,760 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.3K | 566,423 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $12.3K | 248,402 | 0.0% |
| Axiall Corp | COM | 05463D100 | $12.4K | 328,323 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.4K | 326,985 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.5K | 338,338 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $12.5K | 1,098,270 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $12.5K | 1,606,504 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $12.7K | 98,658 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $12.8K | $7,500,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $12.8K | 201,447 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $12.8K | 687,389 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $12.9K | 367,062 | 0.0% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $13.2K | $6,793,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $13.3K | $12,550,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 28,073 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $13.5K | 409,149 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $13.5K | 691,636 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $13.8K | 12,104 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.8K | 399,162 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.8K | 728,399 | 0.0% |
| West Corp | COM | 952355204 | $14.0K | 632,245 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.1K | 181,618 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $14.1K | 546,860 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.2K | 215,790 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $14.5K | 267,765 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $14.5K | 317,835 | 0.0% |
| Ultratech Inc | COM | 904034105 | $14.8K | 489,212 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $14.9K | 413,146 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $15.0K | 270,295 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.2K | 217,801 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.3K | 318,560 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $15.3K | $6,500,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $15.3K | 1,206,587 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $15.3K | 441,320 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $15.3K | 239,618 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $15.4K | 445,940 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.4K | 762,476 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $15.7K | 270,779 | 0.0% |