Symphony Asset Management

Symphony Asset Management as of Sept. 30, 2013

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 354 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viropharma Inc note 2.000% 3/1 5.0 $50M 23M 2.14
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 3.2 $32M 20M 1.59
General Cable Corp Del New note 0.875%11/1 2.4 $24M 24M 1.00
Electronic Arts Inc conv 2.3 $23M 21M 1.09
Insulet Corporation Cvt 3.75 0 convert 2.1 $21M 14M 1.45
Goldcorp Inc New note 2.000% 8/0 2.0 $20M 20M 1.01
Salix Pharmaceuticals Inc note 2.750% 5/1 2.0 $20M 13M 1.53
Molina Healthcare Inc note 3.750%10/0 1.9 $19M 16M 1.23
Thrx 2 1/8 01/15/23 1.7 $17M 10M 1.63
Starwood Ppty note 4.0% 1/15/ 1.6 $16M 15M 1.04
Sunpower Corp conv 1.5 $14M 11M 1.31
Holx 2 12/15/43 1.4 $14M 14M 1.04
Standard Pacific Corp cnv 1.4 $14M 12M 1.23
Leap Wireless Intl Inc note 4.500% 7/1 1.4 $14M 14M 1.02
On Semiconductor Corp note 2.625%12/1 1.3 $13M 13M 1.00
Uthr 1 09/15/16 1.3 $13M 7.7M 1.70
Alcoa Inc debt 1.3 $13M 10M 1.29
Caci Intl Inc note 2.125% 5/0 1.3 $13M 10M 1.28
Regis Corp Minn note 5.000% 7/1 1.3 $13M 12M 1.10
Wright Medical Group Inc note 2 000 8/1 1.3 $13M 11M 1.22
Newmont Mining Corp note 1.250% 7/1 1.3 $13M 13M 1.01
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 1.2 $12M 9.5M 1.25
WellPoint 1.2 $12M 139k 83.61
Rambus Inc Del note 5.000% 6/1 1.1 $11M 11M 1.03
Exterran Hldgs Inc note 4.250% 6/1 1.1 $11M 8.6M 1.25
Archer Daniels Midland Co note 0.875% 2/1 1.0 $10M 10M 1.02
Apple (AAPL) 0.8 $8.2M 17k 476.76
Ryland Group note 0.8 $7.4M 5.1M 1.45
Web Com Group Inc note 1.000% 8/1 0.8 $7.4M 6.5M 1.14
Headwaters Inc note 8.750% 2/0 0.7 $7.3M 6.8M 1.07
Take-two Interactive Softwar note 1.000% 7/0 0.7 $7.3M 6.7M 1.10
Ocwen Financial Corporation 0.7 $7.2M 130k 55.77
Eaton Vance Senior Income Trust (EVF) 0.7 $7.1M 1.0M 7.03
Microsoft Corporation (MSFT) 0.7 $7.0M 211k 33.28
Google 0.7 $6.9M 7.9k 875.81
Spdr S&p 500 Etf (SPY) 0.7 $6.7M 40k 168.00
Alliant Techsystems Inc note 3.000% 8/1 0.7 $6.6M 5.0M 1.31
Sandisk Corp note 1.500% 8/1 0.7 $6.4M 4.9M 1.32
priceline.com Incorporated 0.6 $6.1M 6.0k 1010.95
Take-two Interactive Sof note 0.6 $6.0M 5.0M 1.19
Home Depot (HD) 0.6 $5.7M 76k 75.85
Starbucks Corporation (SBUX) 0.6 $5.5M 72k 76.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $5.5M 354k 15.58
Union Pacific Corporation (UNP) 0.5 $5.3M 34k 155.33
Baxter International (BAX) 0.5 $5.3M 80k 65.69
Alliance Data Systems Corporation (BFH) 0.5 $5.3M 25k 211.46
Steel Dynamics Inc note 5.125% 6/1 0.5 $5.0M 4.5M 1.10
Baytex Energy Corp cmn 0.5 $4.9M 75k 65.68
Hartford Financial Services (HIG) 0.5 $4.5M 145k 31.12
Cadence Design Systems (CDNS) 0.5 $4.5M 335k 13.51
Kb Home note 0.5 $4.5M 4.5M 1.02
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.5 $4.5M 4.9M 0.91
Cisco Systems (CSCO) 0.4 $4.3M 184k 23.43
On Semiconductor Corp note 2.625%12/1 0.4 $4.2M 3.9M 1.08
EMC Corporation 0.4 $4.1M 162k 25.56
Industries N shs - a - (LYB) 0.4 $4.2M 57k 73.23
Annaly Cap Mgmt Inc note 5.000% 5/1 0.4 $4.0M 3.9M 1.02
Wells Fargo & Company (WFC) 0.4 $3.8M 93k 41.32
Verizon Communications (VZ) 0.4 $3.9M 83k 46.67
Philip Morris International (PM) 0.4 $3.8M 44k 86.59
Amdocs Ltd ord (DOX) 0.4 $3.8M 105k 36.65
IntercontinentalEx.. 0.4 $3.9M 22k 181.40
JDS Uniphase Corporation 0.4 $3.7M 255k 14.69
RTI International Metals 0.4 $3.6M 112k 32.04
New Residential Invt 0.4 $3.6M 543k 6.62
Ameriprise Financial (AMP) 0.3 $3.4M 38k 91.09
Signet Jewelers (SIG) 0.3 $3.4M 48k 71.65
United Technologies Corporation 0.3 $3.2M 30k 107.81
Jazz Pharmaceuticals Plc cmn 0.3 $3.2M 35k 91.94
Morgans Hotel Group Co note 2.375%10/1 0.3 $3.1M 3.2M 0.98
Allstate Corporation (ALL) 0.3 $3.2M 62k 50.55
Bristow Group Inc note 3.000% 6/1 0.3 $3.1M 2.5M 1.23
Costco Wholesale Corporation (COST) 0.3 $3.0M 26k 115.16
Lam Research Corporation (LRCX) 0.3 $3.1M 60k 51.19
Delphi Automotive 0.3 $3.0M 52k 58.42
Ametek (AME) 0.3 $2.9M 64k 46.03
Simon Property (SPG) 0.3 $3.0M 20k 148.20
Medivation Inc cmn 0.3 $3.0M 50k 59.94
Gilead Sciences (GILD) 0.3 $2.8M 45k 62.89
Jarden Corporation 0.3 $2.9M 60k 48.40
Hca Holdings (HCA) 0.3 $2.8M 66k 42.74
McKesson Corporation (MCK) 0.3 $2.7M 21k 128.29
Xerox Corporation 0.3 $2.8M 268k 10.29
Danaher Corporation (DHR) 0.3 $2.8M 40k 69.33
MasterCard Incorporated (MA) 0.3 $2.7M 4.0k 672.88
Noble Energy 0.3 $2.7M 40k 67.00
Regions Financial Corporation (RF) 0.3 $2.7M 293k 9.26
Amgen (AMGN) 0.3 $2.6M 24k 111.94
Visa (V) 0.3 $2.7M 14k 191.09
SM Energy (SM) 0.3 $2.6M 34k 77.18
Valeant Pharmaceuticals Int 0.3 $2.6M 25k 104.31
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.6M 69k 37.32
General Motors Company (GM) 0.3 $2.6M 71k 35.97
SPDR S&P Metals and Mining (XME) 0.3 $2.6M 71k 36.65
Beam 0.3 $2.6M 40k 64.65
Evertec (EVTC) 0.3 $2.5M 114k 22.21
Bank of America Corporation (BAC) 0.2 $2.4M 176k 13.80
Newmont Mining Corporation (NEM) 0.2 $2.5M 88k 28.10
International Paper Company (IP) 0.2 $2.5M 56k 44.80
Honeywell International (HON) 0.2 $2.5M 30k 83.04
General Mills (GIS) 0.2 $2.4M 50k 47.92
Pepsi (PEP) 0.2 $2.4M 30k 79.50
Amazon (AMZN) 0.2 $2.4M 7.7k 312.66
Comcast Corporation (CMCSA) 0.2 $2.3M 50k 45.11
Discover Financial Services (DFS) 0.2 $2.3M 45k 50.52
Stanley Black & Decker (SWK) 0.2 $2.2M 25k 90.57
Ptc (PTC) 0.2 $2.3M 81k 28.46
Pennymac Financial Service A 0.2 $2.2M 119k 18.79
Via 0.2 $2.1M 26k 83.60
Johnson & Johnson (JNJ) 0.2 $2.2M 25k 86.70
Chevron Corporation (CVX) 0.2 $2.2M 18k 121.50
Barnes (B) 0.2 $2.2M 62k 34.91
Epl Oil & Gas 0.2 $2.2M 58k 37.10
Exxon Mobil Corporation (XOM) 0.2 $2.1M 25k 86.02
Hershey Company (HSY) 0.2 $2.1M 23k 92.51
Xl Group 0.2 $2.1M 67k 30.83
O'reilly Automotive (ORLY) 0.2 $2.1M 17k 127.59
Franklin Resources (BEN) 0.2 $2.0M 39k 50.54
Lincoln Electric Holdings (LECO) 0.2 $1.9M 29k 66.64
Coca-Cola Company (KO) 0.2 $1.9M 49k 37.88
Walt Disney Company (DIS) 0.2 $1.9M 29k 64.48
eBay (EBAY) 0.2 $1.9M 33k 55.79
Schlumberger (SLB) 0.2 $1.9M 21k 88.36
Michael Kors Holdings 0.2 $1.9M 25k 74.53
Becton, Dickinson and (BDX) 0.2 $1.8M 18k 99.99
Qualcomm (QCOM) 0.2 $1.7M 26k 67.31
Biogen Idec (BIIB) 0.2 $1.8M 7.4k 240.81
Methanex Corp (MEOH) 0.2 $1.8M 35k 51.25
Kaiser Aluminum (KALU) 0.2 $1.8M 25k 71.25
KapStone Paper and Packaging 0.2 $1.8M 41k 42.79
Jazz Pharmaceuticals (JAZZ) 0.2 $1.7M 19k 91.93
Express Scripts Holding 0.2 $1.8M 29k 61.80
Foot Locker (FL) 0.2 $1.7M 49k 33.93
EOG Resources (EOG) 0.2 $1.7M 10k 169.24
Oracle Corporation (ORCL) 0.2 $1.7M 51k 33.18
Alere 0.2 $1.7M 56k 30.56
& PROD CO shares Brookfield 0.2 $1.7M 75k 23.02
Boeing Company (BA) 0.2 $1.6M 14k 117.50
Westlake Chemical Corporation (WLK) 0.2 $1.6M 15k 104.68
Adt 0.2 $1.6M 40k 40.67
General Electric Company 0.1 $1.4M 61k 23.88
Quiksilver 0.1 $1.5M 208k 7.03
Eastman Chemical Company (EMN) 0.1 $1.5M 19k 77.89
Affiliated Managers (AMG) 0.1 $1.4M 7.8k 182.58
Colgate-Palmolive Company (CL) 0.1 $1.4M 23k 59.30
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.3M 9.2k 139.99
Time Warner Cable 0.1 $1.3M 12k 111.63
International Business Machines (IBM) 0.1 $1.3M 6.9k 185.19
Merck & Co (MRK) 0.1 $1.3M 27k 47.62
Gap (GPS) 0.1 $1.3M 32k 40.30
Lithia Motors (LAD) 0.1 $1.3M 18k 72.93
Celgene Corporation 0.1 $1.3M 8.1k 154.20
Citigroup Inc Com Us cmn 0.1 $1.3M 1.7M 0.75
Waste Management (WM) 0.1 $1.2M 30k 41.26
At&t (T) 0.1 $1.2M 34k 33.81
Mentor Graphics Corporation 0.1 $1.2M 50k 23.38
Public Service Enterprise (PEG) 0.1 $1.2M 37k 32.92
J.M. Smucker Company (SJM) 0.1 $1.1M 11k 105.04
Cinemark Holdings (CNK) 0.1 $1.1M 36k 31.75
Manhattan Associates (MANH) 0.1 $1.2M 13k 95.49
ING Groep (ING) 0.1 $1.2M 106k 11.35
PacWest Ban 0.1 $1.1M 33k 34.28
Rockwell Automation (ROK) 0.1 $1.2M 11k 106.94
Joy Global 0.1 $1.1M 21k 51.05
AutoNation (AN) 0.1 $1.1M 22k 52.18
Monsanto Company 0.1 $1.1M 11k 104.32
Bristol Myers Squibb (BMY) 0.1 $1.1M 24k 46.25
PPG Industries (PPG) 0.1 $1.1M 6.5k 167.03
Intel Corporation (INTC) 0.1 $1.1M 48k 22.91
BE Aerospace 0.1 $1.0M 14k 73.82
Nike (NKE) 0.1 $1.1M 15k 72.63
Procter & Gamble Company (PG) 0.1 $1.1M 15k 75.60
Prestige Brands Holdings (PBH) 0.1 $1.1M 36k 30.10
G&K Services 0.1 $1.0M 17k 60.39
Quanta Services (PWR) 0.1 $1.1M 39k 27.52
Huntsman Corporation (HUN) 0.1 $1.1M 51k 20.60
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 17k 64.94
Urban Outfitters (URBN) 0.1 $1.1M 29k 36.75
Scripps Networks Interactive 0.1 $1.1M 14k 78.11
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 14k 78.18
Nationstar Mortgage 0.1 $1.1M 19k 56.26
Facebook Inc cl a (META) 0.1 $1.1M 22k 50.21
Abbvie (ABBV) 0.1 $1.1M 25k 44.73
PNC Financial Services (PNC) 0.1 $1.0M 14k 72.47
Public Storage (PSA) 0.1 $986k 6.1k 160.59
Whirlpool Corporation (WHR) 0.1 $974k 6.7k 146.40
WellCare Health Plans 0.1 $947k 14k 69.78
General Dynamics Corporation (GD) 0.1 $1.0M 12k 87.54
Primerica (PRI) 0.1 $972k 24k 40.32
Wabtec Corporation (WAB) 0.1 $966k 15k 62.87
Dex (DXCM) 0.1 $966k 34k 28.20
Generac Holdings (GNRC) 0.1 $1.0M 24k 42.61
Banner Corp (BANR) 0.1 $941k 25k 38.17
Phillips 66 (PSX) 0.1 $1.0M 18k 57.84
Starz - Liberty Capital 0.1 $954k 34k 28.14
Moody's Corporation (MCO) 0.1 $891k 13k 70.32
Eli Lilly & Co. (LLY) 0.1 $847k 17k 50.29
Pfizer (PFE) 0.1 $851k 30k 28.72
Norfolk Southern (NSC) 0.1 $874k 11k 77.39
Watsco, Incorporated (WSO) 0.1 $870k 9.2k 94.27
Adobe Systems Incorporated (ADBE) 0.1 $902k 17k 51.96
Partner Re 0.1 $877k 9.6k 91.54
Lockheed Martin Corporation (LMT) 0.1 $916k 7.2k 127.54
Macy's (M) 0.1 $925k 21k 43.25
Ford Motor Company (F) 0.1 $865k 51k 16.86
Marriott International (MAR) 0.1 $854k 20k 42.06
Hilltop Holdings (HTH) 0.1 $872k 47k 18.49
ConAgra Foods (CAG) 0.1 $868k 29k 30.37
Old Republic International Corporation (ORI) 0.1 $924k 60k 15.39
Carlisle Companies (CSL) 0.1 $875k 12k 70.34
Donaldson Company (DCI) 0.1 $849k 22k 38.12
Wyndham Worldwide Corporation 0.1 $884k 15k 61.01
American Equity Investment Life Holding (AEL) 0.1 $902k 43k 21.22
Sovran Self Storage 0.1 $847k 11k 75.71
Select Medical Holdings Corporation (SEM) 0.1 $903k 112k 8.07
Charter Communications 0.1 $933k 6.9k 134.77
Linkedin Corp 0.1 $922k 3.7k 246.13
Medtronic 0.1 $819k 15k 53.21
Universal Corporation (UVV) 0.1 $826k 16k 50.91
Williams-Sonoma (WSM) 0.1 $747k 13k 56.16
Linear Technology Corporation 0.1 $761k 19k 39.66
Ascent Media Corporation 0.1 $742k 9.2k 80.67
salesforce (CRM) 0.1 $793k 15k 51.89
Minerals Technologies (MTX) 0.1 $813k 17k 49.33
Actuant Corporation 0.1 $764k 20k 38.83
Cheesecake Factory Incorporated (CAKE) 0.1 $789k 18k 43.91
H&E Equipment Services (HEES) 0.1 $752k 28k 26.57
Hanger Orthopedic 0.1 $746k 22k 33.73
Stone Energy Corporation 0.1 $757k 23k 32.43
Hanover Insurance (THG) 0.1 $747k 14k 55.33
Tanger Factory Outlet Centers (SKT) 0.1 $770k 24k 32.65
SYNNEX Corporation (SNX) 0.1 $814k 13k 61.49
TransDigm Group Incorporated (TDG) 0.1 $799k 5.8k 138.57
Gen 0.1 $777k 48k 16.04
Mellanox Technologies 0.1 $764k 20k 37.97
Oasis Petroleum 0.1 $837k 17k 49.10
Sears Holdings Corp Common Stock cmn 0.1 $833k 14k 59.50
Meritor 0.1 $776k 99k 7.85
Ishares Inc opt 0.1 $801k 28k 28.30
Dunkin' Brands Group 0.1 $787k 17k 45.25
Autodesk (ADSK) 0.1 $664k 16k 41.17
PetSmart 0.1 $688k 9.0k 76.23
Xilinx 0.1 $706k 15k 46.87
Thermo Fisher Scientific (TMO) 0.1 $714k 7.7k 92.16
Wolverine World Wide (WWW) 0.1 $695k 12k 58.18
Halliburton Company (HAL) 0.1 $734k 15k 48.14
Energy Xxi 0.1 $700k 23k 30.19
Owens-Illinois 0.1 $680k 23k 30.02
DTE Energy Company (DTE) 0.1 $650k 9.8k 66.02
Finisar Corporation 0.1 $695k 31k 22.62
Sun Hydraulics Corporation 0.1 $653k 18k 36.32
Genesee & Wyoming 0.1 $717k 7.7k 92.94
TFS Financial Corporation (TFSL) 0.1 $737k 62k 11.97
Corrections Corporation of America 0.1 $727k 21k 34.56
Movado (MOV) 0.1 $685k 16k 43.75
Coca-cola Enterprises 0.1 $731k 18k 40.20
Team Health Holdings 0.1 $719k 19k 37.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $732k 49k 14.99
Vantiv Inc Cl A 0.1 $729k 26k 27.94
Mrc Global Inc cmn (MRC) 0.1 $703k 26k 26.80
Kraft Foods 0.1 $647k 12k 52.46
Wright Express (WEX) 0.1 $733k 8.4k 87.71
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $578k 550k 1.05
Omnicare Inc dbcv 3.250%12/1 0.1 $601k 567k 1.06
Portland General Electric Company (POR) 0.1 $634k 22k 28.27
Lumber Liquidators Holdings (LL) 0.1 $611k 5.7k 106.54
Winnebago Industries (WGO) 0.1 $546k 21k 25.95
Ethan Allen Interiors (ETD) 0.1 $547k 20k 27.89
Altria (MO) 0.1 $624k 18k 34.38
Capital One Financial (COF) 0.1 $638k 9.3k 68.72
Symantec Corporation 0.1 $574k 23k 24.76
Trex Company (TREX) 0.1 $570k 12k 49.58
Mueller Water Products (MWA) 0.1 $611k 76k 7.99
Brunswick Corporation (BC) 0.1 $588k 15k 39.94
AmSurg 0.1 $551k 14k 39.72
El Paso Electric Company 0.1 $596k 18k 33.40
Forestar 0.1 $619k 29k 21.56
MetLife (MET) 0.1 $602k 13k 46.94
Chesapeake Utilities Corporation (CPK) 0.1 $573k 11k 52.54
Finish Line 0.1 $587k 24k 24.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $596k 11k 56.52
Potlatch Corporation (PCH) 0.1 $567k 14k 39.66
Capital Senior Living Corporation 0.1 $548k 26k 21.14
Pinnacle West Capital Corporation (PNW) 0.1 $589k 11k 54.72
Avago Technologies 0.1 $627k 15k 43.09
Chesapeake Lodging Trust sh ben int 0.1 $616k 26k 23.56
CECO Environmental (CECO) 0.1 $571k 41k 14.09
Universal American 0.1 $562k 74k 7.62
Bbcn Ban 0.1 $586k 43k 13.75
Hyster Yale Materials Handling (HY) 0.1 $558k 6.2k 89.68
Comverse 0.1 $567k 18k 31.96
Whitewave Foods 0.1 $569k 29k 19.97
Cst Brands 0.1 $590k 20k 29.79
Harley-Davidson (HOG) 0.1 $531k 8.3k 64.36
Newell Rubbermaid (NWL) 0.1 $489k 18k 27.48
Steris Corporation 0.1 $475k 11k 42.95
CSG Systems International (CSGS) 0.1 $505k 20k 25.07
Everest Re Group (EG) 0.1 $529k 3.6k 145.57
Gartner (IT) 0.1 $513k 8.5k 60.01
Wisconsin Energy Corporation 0.1 $458k 11k 40.35
Meadowbrook Insurance 0.1 $448k 69k 6.51
Crosstex Energy 0.1 $477k 23k 20.90
Rudolph Technologies 0.1 $481k 42k 11.39
Silicon Image 0.1 $476k 89k 5.34
Community Health Systems (CYH) 0.1 $523k 13k 41.51
John Bean Technologies Corporation (JBT) 0.1 $530k 21k 24.87
VeriFone Systems 0.1 $507k 22k 22.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $529k 12k 42.90
Alexion Pharmaceuticals 0.1 $541k 4.7k 116.27
Chicago Bridge & Iron Company 0.1 $531k 7.8k 67.73
Nabors Industries 0.1 $450k 28k 16.07
Cardtronics 0.1 $492k 13k 37.10
DEVICES INC Advanced Micro call 0.1 $476k 125k 3.81
Biomarin Pharmaceutical 0.1 $540k 7.5k 72.00
Oritani Financial 0.1 $518k 32k 16.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $483k 33k 14.84
Citigroup (C) 0.1 $457k 9.4k 48.46
Manning & Napier Inc cl a 0.1 $522k 31k 16.67
Fifth & Pac Cos 0.1 $456k 18k 25.10
Cyrusone 0.1 $467k 25k 19.00
Liberty Global Inc Com Ser A 0.1 $445k 5.6k 79.28
Ansys (ANSS) 0.0 $349k 4.0k 86.60
Reynolds American 0.0 $385k 7.9k 48.78
Allergan 0.0 $399k 4.4k 90.54
Cumulus Media 0.0 $388k 73k 5.29
Newpark Resources (NR) 0.0 $358k 28k 12.64
Newport Corporation 0.0 $356k 23k 15.61
Oceaneering International (OII) 0.0 $408k 5.0k 81.24
Owens & Minor (OMI) 0.0 $434k 13k 34.60
CommVault Systems (CVLT) 0.0 $367k 4.2k 87.80
Clearwater Paper (CLW) 0.0 $411k 8.6k 47.71
EQT Corporation (EQT) 0.0 $406k 4.6k 88.72
Spansion 0.0 $392k 39k 10.08
Allot Communications (ALLT) 0.0 $430k 34k 12.66
Phh Corp cnv 0.0 $370k 182k 2.03
Axiall 0.0 $379k 10k 37.78
Pinnacle Foods Inc De 0.0 $421k 16k 26.48
Dean Foods Company 0.0 $422k 22k 19.29
Zale Corporation 0.0 $288k 19k 15.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $288k 4.5k 63.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $283k 18k 16.11
Kirkland's (KIRK) 0.0 $325k 18k 18.40
Synchronoss Technologies 0.0 $305k 8.0k 38.00
Vivus 0.0 $345k 37k 9.31
First Defiance Financial 0.0 $322k 14k 23.35
Vishay Precision (VPG) 0.0 $334k 23k 14.53
CUBIST PHARM CONVERTIBLE security 0.0 $338k 150k 2.25
Citigroup Inc *w exp 10/28/201 0.0 $296k 3.7M 0.08
Gilead Sciences conv 0.0 $278k 100k 2.78
Suncoke Energy (SXC) 0.0 $306k 18k 16.97
Era 0.0 $299k 11k 27.17
Fusion-io 0.0 $223k 17k 13.43
Rayonier Inc conv 0.0 $245k 145k 1.69
Rite Aid Corporation 0.0 $81k 17k 4.76