Q3 2013 Holdings
Filed 2013-11-01 | 121 holdings | $953.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dice Holdings Inc | COM | 253017107 | $509 | 59,850 | 0.1% |
| PetroQuest Energy 6.875% | CVPFD | 716748207 | $525 | 15,000 | 0.1% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $538 | 12,231 | 0.1% |
| Urstadt Biddle Properties(UBAUSD) | COM | 917286205 | $559 | 28,140 | 0.1% |
| Cree Research Inc. | COM | 225447101 | $575 | 9,559 | 0.1% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $576 | 47,300 | 0.1% |
| Micros Systems, Inc. | COM | 594901100 | $588 | 11,779 | 0.1% |
| Arkansas Best Corp. | COM | 040790107 | $597 | 23,244 | 0.1% |
| Icon plc (ADR)(ICLR) | COM | G4705A100 | $605 | 14,776 | 0.1% |
| Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | $638 | $769,000 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $638 | 17,183 | 0.1% |
| Sciquest Inc. | COM | 80908T101 | $640 | 28,509 | 0.1% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $641 | 16,345 | 0.1% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $642 | 8,399 | 0.1% |
| LaSalle Hotel Properties | COM | 517942108 | $646 | 22,650 | 0.1% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $648 | 14,589 | 0.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $665 | 17,827 | 0.1% |
| Ann Taylor | COM | 035623107 | $665 | 18,352 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $680 | 9,148 | 0.1% |
| Chicago Bridge & Iron-Ny SHR ( | COM | 167250109 | $706 | 10,421 | 0.1% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $717 | 113,808 | 0.1% |
| Weatherford International Inc.(WFRD) | COM | H27013103 | $725 | 47,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $746 | 1,564 | 0.1% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $750 | 5,861 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $767 | 17,032 | 0.1% |
| Informatica Corp. | COM | 45666Q102 | $774 | 19,867 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $774 | 42,134 | 0.1% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $781 | 13,429 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $793 | 25,260 | 0.1% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $810 | 30,603 | 0.1% |
| Einstein Noah Restaurant Grp | COM | 28257U104 | $811 | 46,833 | 0.1% |
| CBS Corp | COM | 124857202 | $826 | 14,977 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $837 | 1,244 | 0.1% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $853 | 12,232 | 0.1% |
| Continental Air 6% 11/15/30 | CVPFD | 210796306 | $881 | 20,000 | 0.1% |
| Corrections Corporation of Ame | COM | 22025Y407 | $910 | 26,327 | 0.1% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $914 | 42,879 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $942 | 5,612 | 0.1% |
| Arthocare Corp. | COM | 043136100 | $948 | 26,652 | 0.1% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $949 | 44,713 | 0.1% |
| Callidus Software Inc. 4.75% d | CVBOND | 13123EAB0 | $951 | $750,000 | 0.1% |
| In Contact Inc. | COM | 45336E109 | $953 | 115,550 | 0.1% |
| Capital Senior Living Corp. | COM | 140475104 | $960 | 45,412 | 0.1% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $982 | 20,351 | 0.1% |
| Carriage Service Cap | CVPFD | 14444T309 | $1.0K | 20,125 | 0.1% |
| Hanger Orthopedic Group, Inc. | COM | 41043F208 | $1.0K | 29,897 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.0K | 16,575 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.0K | 6,785 | 0.1% |
| Providence Service 6.5% due 5/ | CVBOND | 743815AB8 | $1.1K | $1,000,000 | 0.1% |
| Leapfrog Enterprises, Inc. | COM | 52186N106 | $1.1K | 112,700 | 0.1% |