SSI Investment Management

Ssi Investment Management as of June 30, 2014

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 388 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $64M 329k 195.72
Gilead Sciences conv 2.8 $29M 8.0M 3.65
Intel Corp. Jr. Sub. Cv. Deb. conv 2.6 $27M 18M 1.54
Novellus Systems, Inc. note 2.625% 5/1 1.9 $20M 9.8M 2.02
Priceline.com debt 1.000% 3/1 1.8 $19M 13M 1.42
Wellpoint Inc Note cb 1.8 $18M 12M 1.53
Microchip Technology Inc sdcv 2.125%12/1 1.6 $16M 8.4M 1.91
Stillwater Mng Co note 1.750%10/1 1.6 $16M 11M 1.47
Sandisk Corp note 1.500% 8/1 1.5 $16M 7.7M 2.05
Wells Fargo & Company mtnf 0.125% 3/0 1.4 $14M 9.9M 1.44
Health Care Reit Pfd I 6.5% 1.4 $14M 245k 57.74
Meritor Inc conv 1.3 $14M 8.5M 1.61
Forest City Enterprises conv 1.3 $13M 12M 1.13
Bank Of America Corporation preferred (BAC.PL) 1.2 $13M 11k 1167.05
Solarcity Corp note 2.750%11/0 1.2 $12M 8.9M 1.39
Take-two Interactive Sof note 1.2 $12M 9.1M 1.31
General Cable Corp Del New frnt 4.500% 11/1 1.1 $12M 12M 0.99
Wesco Intl Inc dbcv 6.000% 9/1 1.1 $12M 3.7M 3.07
Cemex Sab De Cv conv bnd 1.1 $11M 7.5M 1.52
Tesla Motors Inc bond 1.1 $11M 12M 0.97
Medicines Co dbcv 1.375% 6/0 1.0 $11M 8.6M 1.22
Newpark Res Inc note 4.000%10/0 1.0 $10M 7.8M 1.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $10M 8.5k 1213.72
Ford Mtr Co Del note 4.250%11/1 1.0 $10M 5.1M 2.00
Keycorp New pfd 7.75% sr a 0.9 $9.7M 75k 129.97
CUBIST PHARM CONVERTIBLE security 0.9 $9.5M 3.9M 2.45
Trak 1 1/2 03/15/17 0.9 $9.4M 7.0M 1.34
Icon 2 1/2 06/01/16 0.9 $9.0M 6.2M 1.45
Mylan Inc note 3.750% 9/1 0.9 $8.9M 2.3M 3.88
Vipshop Holdings Ltd - Ads bond 0.8 $8.7M 7.4M 1.18
Old Republic Intl Corp note 0.8 $8.6M 7.0M 1.24
Wright Medical Group Inc note 2 000 8/1 0.8 $8.7M 6.3M 1.37
Xilinx Inc Cvt 2.625 6-15-17 convert 0.8 $8.5M 5.1M 1.66
Priceline Grp Inc note 0.350% 6/1 0.8 $8.5M 7.1M 1.19
Omnicare Inc dbcv 3.250%12/1 0.8 $8.3M 7.8M 1.06
Walter Invt Mgmt Corp note 0.8 $8.4M 9.1M 0.92
Gt Advanced Technologies Inc note 3.000%12/1 0.8 $8.4M 4.8M 1.74
Salesforce.com Inc conv 0.8 $8.2M 7.1M 1.15
Lam Research Corp conv 0.8 $8.0M 5.8M 1.37
Cien 4 12/15/20 0.8 $7.9M 5.7M 1.39
Alere 0.7 $7.6M 24k 315.05
Tesla Motors Inc bond 0.7 $7.0M 7.3M 0.97
Micron Technology Inc note 1.625% 2/1 0.7 $6.9M 2.3M 3.01
Thrx 2 1/8 01/15/23 0.7 $6.8M 4.8M 1.44
Intel Corp sdcv 0.6 $6.4M 5.2M 1.24
Bottomline Tech Del Inc note 1.500%12/0 0.6 $6.1M 5.2M 1.18
Sterlite Inds India Ltd note 4.000%10/3 0.6 $6.0M 6.0M 1.00
Hologic Inc frnt 2.000%12/1 0.6 $6.0M 4.8M 1.25
Mgm Mirage conv 0.6 $5.8M 4.0M 1.47
Prologis Inc note 3.250% 3/1 0.6 $5.9M 5.3M 1.12
Phh Corp cnv 0.6 $5.9M 3.0M 1.95
Horsehead Hldg Corp note 3.800% 7/0 0.6 $5.9M 4.3M 1.39
Ryland Group note 0.5 $5.6M 4.0M 1.39
Rpm International Inc convertible cor 0.5 $5.6M 4.5M 1.24
Forestar Group Inc note 0.5 $5.4M 5.0M 1.08
Meritage Homes Corp conv 0.5 $5.3M 5.0M 1.05
Arcelormittal Sa Luxembourg mand cv nt 16 0.5 $5.2M 232k 22.53
Slxp 1 1/2 03/15/19 0.5 $5.2M 2.6M 1.96
Omnicare Cap Tr Ii pfd b tr 4.00% 0.5 $4.9M 61k 81.51
Starwood Property Trust note 0.5 $4.9M 4.3M 1.13
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $4.8M 150k 31.97
Dominion Res Inc Va unit 04/01/2013 0.5 $4.7M 82k 57.83
Jarden Corp note 1.875% 9/1 0.5 $4.7M 3.4M 1.38
Radian Group Inc note 0.4 $4.5M 3.0M 1.50
Liberty Interactive Llc conv 0.4 $4.5M 3.4M 1.34
Nextera Energy Inc unit 0.4 $4.5M 69k 64.90
Ramco-gershenson Pptys Tr perp pfd-d cv 0.4 $4.3M 70k 61.43
Aegean Marine Petroleum Network note 4.000 11/0 0.4 $4.3M 4.3M 1.02
Cobalt Intl Energy Inc note 3.125% 5/1 0.4 $4.3M 4.0M 1.08
Iridium Communications $16.25 perp pfd cnv b 0.4 $4.3M 13k 334.00
Kb Home note 0.4 $4.3M 4.3M 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.4 $4.2M 4.5M 0.93
Ttm Technologies Inc conv 0.4 $4.2M 3.8M 1.09
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.4 $4.2M 3.3M 1.28
Omnicare Inc bond 0.4 $4.2M 3.7M 1.13
Level 3 Communications Inc note 0.4 $4.1M 2.4M 1.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.1M 38k 105.66
Ishares Tr fltg rate nt (FLOT) 0.4 $4.1M 80k 50.82
Bpz Resources Inc note 8.500%10/0 0.4 $4.1M 3.5M 1.16
Pacira Pharmaceuticals conv 0.4 $4.0M 1.1M 3.73
Bristow Group Inc note 3.000% 6/1 0.4 $3.9M 3.1M 1.27
Chiquita Brands Intl Inc note 4.250% 8/1 0.4 $3.9M 3.9M 1.01
Lam Research Corp note 0.500% 5/1 0.4 $3.9M 3.2M 1.24
Electronic Arts Inc conv 0.4 $3.9M 3.1M 1.26
Helix Energy Solutions note 0.4 $3.8M 2.8M 1.35
Phh Corp note 4.000% 9/0 0.3 $3.6M 3.6M 1.00
Developers Diversified Rlty note 1.750%11/1 0.3 $3.6M 3.0M 1.20
Hawaiian Holdings Inc conv 0.3 $3.6M 2.0M 1.81
United Technol conv prf 0.3 $3.6M 55k 65.30
Ares Capital Corp 5.75 16 convert 0.3 $3.6M 3.4M 1.06
On Semiconductor Corp note 2.625%12/1 0.3 $3.5M 3.0M 1.17
Hos Us conv 0.3 $3.5M 2.9M 1.21
Continental Airls Inc note 4.500% 1/1 0.3 $3.4M 1.6M 2.19
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $3.5M 3.2M 1.07
Chesapeake Energy Corp note 2.750%11/1 0.3 $3.3M 3.1M 1.06
Stanley Black & Decker Inc unit 99/99/9999 0.3 $3.4M 25k 132.11
Al Us conv 0.3 $3.3M 2.2M 1.51
Mgic Investment Corp note 0.3 $3.2M 2.1M 1.49
American Rlty Cap Pptys Inc note 3.750%12/1 0.3 $3.2M 3.1M 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $3.2M 3.0M 1.05
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.3 $3.2M 3.0M 1.05
Webmd Health Conv Sr Notes conv 0.3 $3.1M 3.0M 1.05
Akorn Inc note 3.500% 6/0 0.3 $3.1M 818k 3.81
Callaway Golf 0.3 $3.1M 2.5M 1.23
Sba Communications Corp note 4.000%10/0 0.3 $2.9M 867k 3.34
Arcc 4 7/8 03/15/17 0.3 $2.9M 2.7M 1.07
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.3 $2.9M 1.8M 1.64
Tesla Mtrs Inc note 1.500% 6/0 0.3 $2.9M 1.4M 2.02
Fluidigm Corporation convertible cor 0.3 $2.9M 3.1M 0.95
Toll Bros Finance Corp. convertible bond 0.3 $2.7M 2.6M 1.06
Vector Group Ltd frnt 1/1 0.3 $2.7M 2.0M 1.34
Illumina Inc Note 0.250% cb 0.3 $2.7M 1.2M 2.15
Spirit Realty Capital Inc convertible cor 0.3 $2.7M 2.7M 1.00
Molina Healthcare Inc note 3.750%10/0 0.2 $2.6M 1.8M 1.43
Airtran Hldgs Inc note 5.250%11/0 0.2 $2.6M 1.2M 2.12
Starwood Ppty note 4.0% 1/15/ 0.2 $2.6M 2.3M 1.14
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $2.6M 2.5M 1.06
Spectranetics Corp mtnf 2.625% 6/0 0.2 $2.6M 2.5M 1.04
Teleflex Inc note 3.875% 8/0 0.2 $2.4M 1.4M 1.75
Radian Group Inc note 3.000%11/1 0.2 $2.2M 1.5M 1.45
Fidelity National Finance conv 0.2 $2.3M 1.4M 1.64
Rti Intl Metals Inc note 1.625%10/1 0.2 $2.2M 2.2M 1.00
Concur Technologies Inc note 0.500% 6/1 0.2 $2.3M 2.0M 1.12
Psec Us conv 0.2 $2.2M 2.0M 1.06
Crown Castle International Corp. pfd stk 0.2 $2.1M 21k 101.45
Greenbrier Co Inc conv bnd 0.2 $2.1M 1.2M 1.67
X 2 3/4 04/01/19 0.2 $2.0M 1.6M 1.24
Weyerhaeuser C conv prf 0.2 $2.1M 37k 56.71
Janus Capital conv 0.2 $2.0M 1.6M 1.30
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.2 $2.0M 823k 2.40
Huntington Bancshares Inc pfd conv ser a 0.2 $1.9M 1.5k 1320.74
Seacor Holdings Inc note 2.500%12/1 0.2 $2.0M 1.7M 1.15
Apple (AAPL) 0.2 $1.8M 20k 92.99
Danaher Corp Del debt 0.2 $1.8M 796k 2.29
Cadence Design Sys Cvt 2.625 6 convert 0.2 $1.8M 784k 2.33
Prospect Capital Corporati mtnf 5.375% 0.2 $1.9M 1.8M 1.04
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 31k 57.67
United Rentals Inc note 4.000%11/1 0.2 $1.8M 191k 9.37
American Tower Corp New Pfd Co p 0.2 $1.7M 16k 105.97
Comcast Corporation (CMCSA) 0.1 $1.6M 29k 53.74
Exxon Mobil Corporation (XOM) 0.1 $1.6M 16k 100.73
General Electric Company 0.1 $1.6M 61k 26.31
Google 0.1 $1.6M 2.7k 584.50
Equinix Inc note 3.000%10/1 0.1 $1.4M 744k 1.90
Citigroup (C) 0.1 $1.4M 30k 47.20
Utilities SPDR (XLU) 0.1 $1.3M 28k 44.25
Health Care Reit Inc note 3.000%12/0 0.1 $1.2M 989k 1.23
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 15k 71.72
Uthr 1 09/15/16 0.1 $1.1M 600k 1.89
Molina Healthcare Inc. conv 0.1 $1.2M 947k 1.25
Johnson & Johnson (JNJ) 0.1 $1.0M 9.9k 104.87
Pfizer (PFE) 0.1 $1.1M 37k 29.70
Laboratory Corp Amer Hldgs debt 0.1 $1.0M 745k 1.37
Goldcorp Inc New note 2.000% 8/0 0.1 $898k 898k 1.00
Ciena Corp note 0.875% 6/1 0.1 $897k 897k 1.00
CBS Corporation 0.1 $889k 14k 62.13
Kimberly-Clark Corporation (KMB) 0.1 $966k 8.7k 111.23
International Paper Company (IP) 0.1 $893k 18k 50.55
Capital One Financial (COF) 0.1 $878k 11k 82.52
Hologic Inc cnv 0.1 $907k 832k 1.09
Microsoft Corporation (MSFT) 0.1 $821k 20k 41.63
Halliburton Company (HAL) 0.1 $850k 12k 70.85
Occidental Petroleum Corporation (OXY) 0.1 $793k 7.7k 102.73
Schlumberger (SLB) 0.1 $865k 7.3k 117.98
Invesco (IVZ) 0.1 $875k 23k 37.70
Celgene Corporation 0.1 $803k 9.4k 85.86
Rayonier Inc conv 0.1 $843k 558k 1.51
Ares Capital Corp 5.125 2016 conv 0.1 $834k 779k 1.07
American Airls (AAL) 0.1 $820k 19k 42.98
Google Inc Class C 0.1 $793k 1.4k 574.22
Loews Corporation (L) 0.1 $728k 17k 44.01
MasterCard Incorporated (MA) 0.1 $745k 10k 73.54
Chevron Corporation (CVX) 0.1 $770k 5.9k 130.60
Foot Locker (FL) 0.1 $716k 14k 50.53
Eastman Chemical Company (EMN) 0.1 $680k 7.8k 87.09
CVS Caremark Corporation (CVS) 0.1 $742k 9.8k 75.42
Amgen (AMGN) 0.1 $674k 5.7k 118.25
Danaher Corporation (DHR) 0.1 $720k 9.1k 78.74
Barclays (BCS) 0.1 $683k 47k 14.60
Visa (V) 0.1 $722k 3.4k 210.62
Pioneer Natural Resources (PXD) 0.1 $732k 3.2k 229.61
Mizuho Financial (MFG) 0.1 $707k 172k 4.11
Cynosure 0.1 $678k 32k 21.22
Industries N shs - a - (LYB) 0.1 $743k 7.6k 97.65
Teva Pharm Finance Llc Cvt cv bnd 0.1 $716k 559k 1.28
Twenty-first Century Fox 0.1 $726k 21k 35.22
FedEx Corporation (FDX) 0.1 $619k 4.1k 151.86
At&t (T) 0.1 $620k 18k 35.29
Apache Corporation 0.1 $622k 6.2k 100.86
Wells Fargo & Company (WFC) 0.1 $605k 12k 52.65
Boeing Company (BA) 0.1 $665k 5.2k 127.37
Dow Chemical Company 0.1 $670k 13k 51.60
Verizon Communications (VZ) 0.1 $613k 13k 48.87
National-Oilwell Var 0.1 $578k 7.0k 82.18
Allstate Corporation (ALL) 0.1 $666k 11k 58.67
Anadarko Petroleum Corporation 0.1 $606k 5.5k 109.76
eBay (EBAY) 0.1 $586k 12k 50.06
Procter & Gamble Company (PG) 0.1 $586k 7.4k 78.84
Mbia (MBI) 0.1 $581k 53k 11.03
Oracle Corporation (ORCL) 0.1 $667k 17k 40.45
Delta Air Lines (DAL) 0.1 $593k 15k 38.85
MetLife (MET) 0.1 $585k 11k 55.69
PT GA Cimatron Ltd ord 0.1 $606k 98k 6.21
Eaton (ETN) 0.1 $575k 7.5k 77.10
Abbvie (ABBV) 0.1 $671k 12k 56.37
Banc Of California (BANC) 0.1 $611k 56k 10.87
Lear Corporation (LEA) 0.1 $551k 6.2k 89.35
Chesapeake Energy Corp note 2.500% 5/1 0.1 $535k 500k 1.07
Coca-Cola Company (KO) 0.1 $493k 12k 42.47
Home Depot (HD) 0.1 $543k 6.7k 81.02
Regeneron Pharmaceuticals (REGN) 0.1 $489k 1.7k 282.33
Raytheon Company 0.1 $476k 5.2k 91.96
Mylan 0.1 $475k 9.2k 51.57
Macy's (M) 0.1 $502k 8.7k 57.71
Texas Instruments Incorporated (TXN) 0.1 $521k 11k 47.46
TJX Companies (TJX) 0.1 $485k 9.1k 53.07
D.R. Horton (DHI) 0.1 $543k 22k 24.53
Discovery Communications 0.1 $468k 6.3k 74.34
ConAgra Foods (CAG) 0.1 $524k 18k 29.71
Entravision Communication (EVC) 0.1 $487k 79k 6.20
Mueller Water Products (MWA) 0.1 $508k 59k 8.64
Alza Corp sdcv 7/2 0.1 $493k 342k 1.44
Array BioPharma 0.1 $473k 104k 4.57
Cincinnati Bell 0.1 $506k 129k 3.93
JAKKS Pacific 0.1 $565k 73k 7.74
Ares Capital Corporation (ARCC) 0.1 $562k 32k 17.86
FormFactor (FORM) 0.1 $505k 61k 8.32
Basic Energy Services 0.1 $504k 17k 29.16
Commercial Vehicle (CVGI) 0.1 $480k 48k 10.05
Casella Waste Systems (CWST) 0.1 $508k 101k 5.02
American International (AIG) 0.1 $560k 10k 54.40
iShares Lehman Aggregate Bond (AGG) 0.1 $544k 5.0k 109.35
KEYW Holding 0.1 $516k 41k 12.60
Kratos Defense & Security Solutions (KTOS) 0.1 $476k 61k 7.81
MaxLinear (MXL) 0.1 $547k 55k 10.04
iShares MSCI United Kingdom Index 0.1 $531k 26k 20.86
Threshold Pharmaceuticals 0.1 $466k 118k 3.96
Brookdale Senior Living note 0.1 $533k 392k 1.36
Nuvasive Inc. conv 0.1 $482k 423k 1.14
Fortune Brands (FBIN) 0.1 $505k 13k 39.86
Yrc Worldwide Inc Com par $.01 0.1 $542k 19k 28.10
Standard Pacific Corp cnv 0.1 $465k 372k 1.25
Blackhawk Network Hldgs Inc cl a 0.1 $539k 19k 28.18
Bind Therapeutics 0.1 $487k 37k 13.16
Nuverra Environmental Soluti 0.1 $468k 23k 20.12
Chc 0.1 $553k 66k 8.44
Time Warner 0.0 $364k 5.1k 70.75
Bank of America Corporation (BAC) 0.0 $442k 29k 15.34
Berkshire Hathaway (BRK.B) 0.0 $394k 3.1k 126.73
Walt Disney Company (DIS) 0.0 $381k 4.5k 85.58
Cisco Systems (CSCO) 0.0 $364k 15k 24.88
R.R. Donnelley & Sons Company 0.0 $442k 26k 16.99
Intel Corporation (INTC) 0.0 $377k 12k 30.97
McKesson Corporation (MCK) 0.0 $369k 2.0k 187.12
ConocoPhillips (COP) 0.0 $401k 4.7k 85.92
Hewlett-Packard Company 0.0 $411k 12k 33.69
Merck & Co (MRK) 0.0 $407k 7.0k 57.78
Pepsi (PEP) 0.0 $403k 4.5k 89.16
Qualcomm (QCOM) 0.0 $397k 5.0k 79.24
Starbucks Corporation (SBUX) 0.0 $407k 5.3k 77.24
Anheuser-Busch InBev NV (BUD) 0.0 $363k 3.1k 115.38
priceline.com Incorporated 0.0 $373k 314.00 1187.90
InterNAP Network Services 0.0 $436k 62k 7.06
Finisar Corporation 0.0 $365k 19k 19.74
Ingersoll-rand Co Ltd-cl A 0.0 $402k 6.4k 62.54
Gen 0.0 $460k 24k 19.12
Morgans Hotel 0.0 $461k 58k 7.93
Prospect Capital Corporation (PSEC) 0.0 $412k 39k 10.62
Ultra Clean Holdings (UCTT) 0.0 $365k 40k 9.03
Vitacost 0.0 $409k 65k 6.26
Madison Square Garden 0.0 $447k 7.2k 62.40
Carrols Restaurant (TAST) 0.0 $453k 64k 7.10
General Motors Company (GM) 0.0 $391k 11k 36.25
Glu Mobile 0.0 $462k 92k 5.00
Vitesse Semiconductor Corporate 0.0 $453k 131k 3.45
Network 0.0 $374k 37k 10.07
XOMA CORP Common equity shares 0.0 $412k 90k 4.59
Sunshine Heart 0.0 $362k 64k 5.62
Kalobios Pharmaceuticals 0.0 $394k 173k 2.27
Priceline Com Inc note 1.250% 3/1 0.0 $386k 98k 3.94
Cyan 0.0 $428k 106k 4.02
Chegg (CHGG) 0.0 $457k 65k 7.04
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $425k 413k 1.03
Norcraft 0.0 $415k 29k 14.31
Lumenis Ltd shs cl b 0.0 $394k 40k 9.75
Cti Biopharma 0.0 $382k 136k 2.82
Discover Financial Services (DFS) 0.0 $327k 5.3k 62.17
Affiliated Managers (AMG) 0.0 $285k 1.4k 205.33
Wal-Mart Stores (WMT) 0.0 $322k 4.3k 75.13
Tractor Supply Company (TSCO) 0.0 $286k 4.8k 60.21
Via 0.0 $340k 3.9k 86.89
Abbott Laboratories (ABT) 0.0 $285k 7.0k 40.81
United Parcel Service (UPS) 0.0 $261k 2.6k 102.35
Hubbell Incorporated 0.0 $263k 2.1k 122.90
PPG Industries (PPG) 0.0 $321k 1.5k 211.18
Union Pacific Corporation (UNP) 0.0 $261k 2.6k 100.08
Medtronic 0.0 $274k 4.3k 63.84
United Rentals (URI) 0.0 $263k 2.5k 104.70
Aetna 0.0 $296k 3.7k 81.10
Liberty Media 0.0 $262k 8.9k 29.44
Parker-Hannifin Corporation (PH) 0.0 $264k 2.1k 125.65
Philip Morris International (PM) 0.0 $330k 3.9k 84.33
United Technologies Corporation 0.0 $262k 2.3k 115.57
UnitedHealth (UNH) 0.0 $354k 4.3k 81.64
Gilead Sciences (GILD) 0.0 $322k 3.9k 82.84
Manpower (MAN) 0.0 $345k 4.1k 84.60
Prudential Financial (PRU) 0.0 $324k 3.6k 89.01
Marathon Oil Corporation (MRO) 0.0 $355k 8.9k 39.89
Amazon (AMZN) 0.0 $303k 932.00 325.11
Yahoo! 0.0 $336k 9.5k 35.29
Seagate Technology Com Stk 0.0 $353k 6.2k 56.94
Zions Bancorporation (ZION) 0.0 $286k 9.7k 29.48
Huntsman Corporation (HUN) 0.0 $331k 12k 28.07
Lam Research Corporation (LRCX) 0.0 $266k 3.9k 67.91
Oceaneering International (OII) 0.0 $340k 4.4k 78.16
Hercules Offshore 0.0 $267k 66k 4.03
Westfield Financial 0.0 $311k 42k 7.47
Cowen 0.0 $279k 66k 4.22
Entropic Communications 0.0 $351k 106k 3.32
Omnicom Group Inc debt 0.0 $318k 241k 1.32
iShares MSCI Taiwan Index 0.0 $318k 20k 15.82
CAI International 0.0 $301k 14k 22.12
Lifetime Brands (LCUT) 0.0 $278k 18k 15.74
ReachLocal 0.0 $308k 44k 7.04
Rpx Corp 0.0 $319k 18k 17.74
Zynga 0.0 $265k 83k 3.21
Ensco Plc Shs Class A 0.0 $322k 5.8k 55.52
Facebook Inc cl a (META) 0.0 $274k 4.1k 67.64
Midstates Pete 0.0 $347k 48k 7.24
Mondelez Int (MDLZ) 0.0 $322k 8.5k 37.82
Kraft Foods 0.0 $354k 5.9k 60.10
Hyster Yale Materials Handling (HY) 0.0 $287k 3.2k 88.58
Daqo New Energy Corp- (DQ) 0.0 $341k 11k 31.97
Esperion Therapeutics (ESPR) 0.0 $283k 18k 15.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $333k 23k 14.23
Intercontinental Exchange (ICE) 0.0 $298k 1.6k 189.21
Karyopharm Therapeutics (KPTI) 0.0 $269k 5.8k 46.66
La Jolla Pharmaceuticl Com Par 0.0 $316k 34k 9.20
Xcerra 0.0 $309k 34k 9.09
Packaging Corporation of America (PKG) 0.0 $210k 3.0k 71.19
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $182k 128k 1.42
U.S. Bancorp (USB) 0.0 $258k 5.9k 43.51
American Express Company (AXP) 0.0 $243k 2.6k 94.77
Bank of New York Mellon Corporation (BK) 0.0 $242k 6.5k 37.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $239k 6.0k 40.01
Lennar Corporation (LEN) 0.0 $210k 5.0k 42.00
3M Company (MMM) 0.0 $232k 1.6k 142.95
Cummins (CMI) 0.0 $200k 1.3k 153.85
Emerson Electric (EMR) 0.0 $211k 3.2k 66.65
Valero Energy Corporation (VLO) 0.0 $201k 4.0k 50.15
Kroger (KR) 0.0 $226k 4.6k 49.36
Altria (MO) 0.0 $205k 4.9k 42.14
International Business Machines (IBM) 0.0 $252k 1.4k 181.43
Biogen Idec (BIIB) 0.0 $257k 816.00 314.95
Ford Motor Company (F) 0.0 $228k 13k 17.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $212k 5.8k 36.53
EMC Corporation 0.0 $212k 8.0k 26.51
EOG Resources (EOG) 0.0 $254k 2.2k 117.48
iShares Russell 2000 Index (IWM) 0.0 $256k 2.2k 118.74
Marvell Technology Group 0.0 $202k 14k 14.33
Steel Dynamics (STLD) 0.0 $197k 11k 17.91
Dril-Quip (DRQ) 0.0 $224k 2.1k 109.27
GameStop (GME) 0.0 $209k 5.2k 40.58
Ennis (EBF) 0.0 $226k 15k 15.22
Rentech 0.0 $206k 80k 2.59
PGT 0.0 $208k 25k 8.46
iShares Russell 2000 Growth Index (IWO) 0.0 $243k 1.8k 138.46
Oclaro 0.0 $176k 80k 2.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $252k 3.9k 65.03
Howard Hughes 0.0 $211k 1.3k 158.05
Sky mobi 0.0 $251k 30k 8.27
Sunpower Corp conv 0.0 $158k 86k 1.84
Sanchez Energy Corp C ommon stocks 0.0 $249k 6.6k 37.57
Halcon Resources 0.0 $233k 32k 7.30
Constellium Holdco B V cl a 0.0 $221k 6.9k 32.03
Cancer Genetics 0.0 $249k 22k 11.31
Actavis 0.0 $218k 980.00 222.45
Covisint 0.0 $237k 49k 4.86
Healthways Inc note 1.500% 7/0 0.0 $242k 220k 1.10
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $116k 38k 3.05
Enersys note 3.375% 6/0 0.0 $54k 31k 1.74
Vonage Holdings 0.0 $133k 35k 3.78
Wabash National Corp 3.375 '18 conv 0.0 $141k 100k 1.41
Emerald Oil 0.0 $88k 12k 7.66
Ares Capital Corporation convertible cor 0.0 $56k 53k 1.06
Prospect Capital Corp note 6.250%12/1 0.0 $33k 31k 1.06
Medivation Inc note 2.625% 4/0 0.0 $46k 29k 1.59
Rwt 4 5/8 04/15/18 0.0 $25k 24k 1.04