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 |
|---|---|---|---|---|---|
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $15.7K | $10,000,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $15.7K | 582,528 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $16.0K | 692,758 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.2K | 141,250 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $16.3K | $11,173,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $16.5K | 335,160 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $16.5K | $7,727,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.5K | 552,445 | 0.0% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $16.6K | $7,200,000 | 0.0% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $16.6K | $10,249,000 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $16.8K | 13,664 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $17.3K | 336,667 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.4K | 320,961 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $17.4K | 2,311,075 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.4K | 201,088 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.4K | 425,224 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.4K | 204,931 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $17.4K | 260,640 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.6K | 350,885 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $17.6K | 421,477 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $17.6K | 949,385 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $17.7K | $11,295,000 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $17.9K | $11,250,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.0K | 372,665 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $18.4K | 614,167 | 0.0% |
| Medivation Inc | COM | 58501N101 | $18.4K | 307,193 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $18.5K | 408,359 | 0.0% |
| Microsemi Corp | COM | 595137100 | $18.5K | 761,830 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $18.5K | 583,262 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $18.8K | 261,403 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $18.8K | $11,510,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $18.9K | 480,977 | 0.0% |
| Imperva Inc | COM | 45321L100 | $19.4K | 460,790 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.6K | 687,975 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $19.7K | 279,994 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.7K | 255,745 | 0.0% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $19.7K | $9,202,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.9K | 513,995 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $20.6K | $10,776,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $20.7K | 337,454 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $20.8K | 395,210 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $21.1K | 341,685 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $21.2K | 411,060 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.2K | 1,026,595 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $21.5K | 278,240 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $21.6K | 553,316 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.6K | 310,376 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $22.0K | 436,488 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.2K | 567,545 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $22.3K | $8,059,000 | 0.0% |