Q1 2014 Holdings
Filed 2014-05-12 | 448 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.6K | 222,407 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $11.6K | $9,000,000 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $11.7K | 423,308 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $11.7K | $12,410,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.8K | 199,009 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $11.8K | 247,457 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11.9K | 447,889 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $12.0K | 106,948 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12.0K | 374,213 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.0K | 473,287 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $12.2K | 10,426 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $12.3K | $8,594,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.3K | 168,277 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $12.4K | 169,216 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $12.4K | $4,919,000 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $12.4K | $7,348,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $12.4K | 1,089,984 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $12.7K | 296,934 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12.9K | 842,896 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $12.9K | 410,513 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $13.0K | $10,621,000 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $13.1K | 564,054 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.2K | 438,474 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $13.5K | 1,043,914 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $13.7K | $8,672,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.2K | 544,872 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $14.3K | $8,707,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.5K | 427,837 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $14.6K | 137,317 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $14.9K | 212,219 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.9K | 315,214 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $15.0K | $11,585,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $15.1K | 234,491 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15.2K | 321,912 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $15.2K | 1,895,902 | 0.0% |
| Tenneco Inc | COM | 880349105 | $15.2K | 262,019 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $15.2K | 332,447 | 0.0% |
| West Corp | COM | 952355204 | $15.2K | 636,477 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.3K | 457,043 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.3K | 415,936 | 0.0% |
| Polyone Corp | COM | 73179P106 | $15.5K | 422,300 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.5K | $9,092,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.6K | 270,620 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.6K | 111,993 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $15.7K | $5,727,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $15.7K | 481,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 29,414 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $15.8K | 250,141 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $16.1K | $11,213,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.1K | 267,721 | 0.0% |