Q4 2015 Holdings
Filed 2016-02-16 | 1034 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2.6K | 39,900 | 0.0% |
| Sunpower Corp Dbcv 0.750% 6/0 | CV | 867652AG4 | $2.6K | $2,002,000 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $2.6K | 48,622 | 0.0% |
| K2m Group Hldgs Inc COM | COM | 48273J107 | $2.6K | 133,850 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $2.7K | 52,200 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $2.7K | 229,549 | 0.0% |
| Alza Corp Sdcv 7/2 | CV | 02261WAB5 | $2.7K | $1,930,000 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $2.8K | 104,320 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $2.8K | 119,300 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $2.8K | 135,146 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $2.8K | 113,900 | 0.0% |
| Hortonworks Inc COM | COM | 440894103 | $2.8K | 129,356 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $2.8K | 188,232 | 0.0% |
| Keycorp New PFD 7.75% SR A | CVPFD | 493267405 | $2.9K | 21,611 | 0.0% |
| Tesaro Inc Note 3.000%10/0 | CV | 881569AA5 | $2.9K | $1,700,000 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $2.9K | 129,300 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $2.9K | 82,873 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $3.0K | 62,800 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $3.0K | 140,700 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.0K | 55,967 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $3.0K | 74,865 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $3.1K | 464,800 | 0.0% |
| Alcoa Inc DEP SHS 1/10TH | CVPFD | 013817309 | $3.2K | 95,003 | 0.0% |
| Old REP Intl Corp Note 3.750% 3/1 | CV | 680223AH7 | $3.2K | $2,500,000 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $3.2K | 173,427 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $3.3K | 93,268 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.4K | 24,000 | 0.0% |
| Liberty Media Corp Delaware Note 1.375%10/1 | CV | 531229AB8 | $3.5K | $3,537,000 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $3.5K | 87,642 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.5K | 69,300 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $3.6K | 79,700 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $3.6K | 97,600 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $3.6K | 95,700 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $3.6K | 209,417 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $3.7K | 241,000 | 0.0% |
| Tyson Foods Inc Unit 99/99/9999 | CVPFD | 902494301 | $3.7K | 61,250 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $3.7K | 89,300 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $3.8K | 159,079 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $3.8K | 77,673 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $3.8K | 30,063 | 0.0% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $3.8K | 211,515 | 0.0% |
| Ctrip COM Intl LTD Note 1.250%10/1 | CV | 22943FAD2 | $3.9K | $2,925,000 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $3.9K | 50,619 | 0.0% |
| Dominion RES Inc VA New Unit 07/01/2016 | CVPFD | 25746U885 | $3.9K | 73,270 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $4.0K | 112,500 | 0.0% |
| Smith & Wesson Hldg Corp COM | COM | 831756101 | $4.0K | 182,440 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $4.0K | 714,132 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | COM | 682163100 | $4.1K | 396,434 | 0.0% |
| Neenah Paper Inc COM(NP) | COM | 640079109 | $4.1K | 65,475 | 0.0% |
| Hologic Inc Frnt 12/1 | CV | 436440AG6 | $4.1K | $3,249,000 | 0.0% |