Q2 2013 Holdings
Filed 2013-08-13 | 92 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc | 3.5% 04/01/18 | 393657AH4 | $45.7K | $44,287 | 3.7% |
| Wabash National Corp | 3.38% 05/01/18 | 929566AH0 | $45.0K | $36,782 | 3.6% |
| Wells Fargo & Company | 0% 06/12/20 | 94986RQF1 | $43.1K | $44,267 | 3.5% |
| Newpark Resources Inc | 4% 10/01/17 | 651718AC2 | $40.5K | $31,751 | 3.3% |
| Wells Fargo & Company | 0% 06/17/20 | 94986RQH7 | $39.2K | $40,205 | 3.2% |
| Goldman Sachs Group Inc | 0% 03/28/16 | 38143UTC5 | $36.3K | $29,672 | 2.9% |
| GT ADV Technologies Inc | 3% 10/01/17 | 36191UAA4 | $35.7K | $41,873 | 2.9% |
| Integra Lifesciences HLD | 1.63% 12/15/16 | 457985AK5 | $34.9K | $35,540 | 2.8% |
| Broadsoft Inc | 1.5% 07/01/18 | 11133BAB8 | $34.1K | $33,275 | 2.7% |
| Trinity Industries Inc | 3.88% 06/01/36 | 896522AF6 | $33.6K | $28,549 | 2.7% |
| Hercules Technology Grow | 6% 04/15/16 | 427096AB8 | $32.7K | $27,747 | 2.6% |
| Starwood Property Trust | 4.55% 03/01/18 | 85571BAA3 | $32.5K | $31,428 | 2.6% |
| Prospect Capital Corp | 5.5% 08/15/16 | 74348TAD4 | $31.1K | $29,154 | 2.5% |
| Titan Machinery Inc | 3.75% 05/01/19 | 88830RAB7 | $29.3K | $31,209 | 2.4% |
| Salix Pharmaceuticals LT | 1.5% 03/15/19 | 795435AE6 | $28.4K | $23,677 | 2.3% |
| Goldman Sachs Group Inc | 0% 01/24/20 | 38141GMG6 | $26.9K | $31,876 | 2.2% |
| Altra Holdings Inc | 2.75% 03/01/31 | 02208RAE6 | $24.9K | $20,700 | 2.0% |
| M/I Homes Inc | 3% 03/01/18 | 55292PAB1 | $23.9K | $22,968 | 1.9% |
| Tower Group Intl LTD | 5% 09/15/14 | 891777AC8 | $23.8K | $22,629 | 1.9% |
| Bristow Group Inc | 3% 06/15/38 | 110394AC7 | $23.8K | $20,083 | 1.9% |
| Photronics Inc | 3.25% 04/01/16 | 719405AH5 | $23.2K | $21,093 | 1.9% |
| Alere Inc | 3% 05/15/16 | 01449JAA3 | $22.2K | $22,459 | 1.8% |
| Mentor Graphics Corp | 4% 04/01/31 | 587200AK2 | $21.8K | $17,877 | 1.8% |
| Hologic Inc | 2% 03/01/42 | 436440AC5 | $21.6K | $21,823 | 1.7% |
| Alliant Techsystems Inc | 3% 08/15/24 | 018804AK0 | $20.7K | $18,046 | 1.7% |
| RTI International Metals | 1.63% 10/15/19 | 74973WAB3 | $20.2K | $21,361 | 1.6% |
| Sandisk Corp | 1.5% 08/15/17 | 80004CAD3 | $19.5K | $14,569 | 1.6% |
| BGC Partners Inc | 4.5% 07/15/16 | 05541TAD3 | $18.3K | $17,986 | 1.5% |
| Group 1 Automotive Inc | 2.25% 06/15/36 | 398905AE9 | $17.4K | $14,577 | 1.4% |
| Meritage Homes Corp | 1.88% 09/15/32 | 59001AAR3 | $16.8K | $15,280 | 1.4% |
| Forestar Group Inc | 3.75% 03/01/20 | 346232AB7 | $15.9K | $14,111 | 1.3% |
| Horsehead Holding Corp | 3.8% 07/01/17 | 440694AB3 | $15.9K | $14,821 | 1.3% |
| Green Plains Renewable E | 5.75% 11/01/15 | 393222AB0 | $14.0K | $12,159 | 1.1% |
| Comtech Telecommunicatio | 3% 05/01/29 | 205826AF7 | $13.9K | $13,612 | 1.1% |
| Ixia | 3% 12/15/15 | 45071RAB5 | $13.7K | $11,360 | 1.1% |
| Ryland Group | 0.25% 06/01/19 | 783764AS2 | $13.1K | $14,383 | 1.1% |
| Lifepoint Hospitals Inc | 3.5% 05/15/14 | 53219LAH2 | $13.0K | $11,990 | 1.0% |
| Enersys | 3.38% 06/01/38 | 29275YAA0 | $12.9K | $9,868 | 1.0% |
| Linear Technology Corp | 3% 05/01/27 | 535678AC0 | $11.8K | $11,349 | 1.0% |
| LAM Research Corp | 0.5% 05/15/16 | 512807AJ7 | $11.5K | $10,876 | 0.9% |
| Teleflex Inc | 3.88% 08/01/17 | 879369AA4 | $10.9K | $8,098 | 0.9% |
| Royal Gold Inc | 2.88% 06/15/19 | 780287AA6 | $10.9K | $11,937 | 0.9% |
| Helix Energy Solutions | 3.25% 03/15/32 | 42330PAG2 | $10.5K | $8,357 | 0.8% |
| Cubist Pharmaceuticals | 2.5% 11/01/17 | 229678AD9 | $10.2K | $5,824 | 0.8% |
| Wells Fargo & Company | 0% 01/24/20 | 94986RPJ4 | $9.8K | $11,100 | 0.8% |
| LAM Research Corp | 1.25% 05/15/18 | 512807AL2 | $9.3K | $8,322 | 0.7% |
| Nuvasive Inc | 2.75% 07/01/17 | 670704AC9 | $9.2K | $9,374 | 0.7% |
| Arris Group Inc | 2% 11/15/26 | 04269QAC4 | $9.1K | $8,801 | 0.7% |
| Take-Two Interactive SOF | 1% 07/01/18 | 874054AD1 | $8.5K | $8,739 | 0.7% |
| Ares Capital Corp | 5.13% 06/01/16 | 04010LAD5 | $8.4K | $7,936 | 0.7% |