Q1 2014 Holdings
Filed 2014-05-08 | 290 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.0M | 110,758 | 17.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 168,023 | 13.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.4M | 137,130 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 33,895 | 10.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 42,387 | 10.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 99,880 | 9.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 53,148 | 7.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 31,251 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 25,639 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $764.0K | 5,130 | 2.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $164.0K | 2,030,292 | 0.6% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $38.0K | 367,794 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $20.6K | 144,240 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $13.6K | $9,525,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $12.8K | $9,020,000 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $12.3K | 120,910 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $11.9K | $12,620,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $11.9K | $8,152,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $11.2K | $11,000,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $10.5K | $6,945,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $10.3K | $10,470,000 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $10.2K | $7,180,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $9.5K | 255,610 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $9.2K | 85,083 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.4K | 100,279 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $8.3K | $7,155,000 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $8.0K | 137,894 | 0.0% |
| DFC Global Corp | NOTE 3.250% 4/1 | 23324TAB3 | $7.7K | $9,050,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $7.7K | $9,130,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $7.5K | $7,945,000 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $7.4K | $5,575,000 | 0.0% |
| Cogent Comm Group Inc | NOTE 1.000% 6/1 | 19239VAB0 | $7.3K | $7,295,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.3K | 95,019 | 0.0% |
| Polyone Corp | COM | 73179P106 | $7.1K | 192,566 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $7.1K | $6,685,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.0K | 165,136 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $6.8K | $5,650,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $6.8K | $5,975,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $6.6K | $2,120,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.4K | 138,095 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.4K | 198,384 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $6.3K | 187,485 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.3K | 71,073 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $6.0K | $4,885,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.0K | 106,535 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $6.0K | 75,713 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.9K | 196,854 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $5.7K | $5,000,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5.6K | 164,095 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.6K | 131,826 | 0.0% |