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 |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $4.2K | 86,500 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.2K | 131,490 | 0.0% |
| Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 | CV | 440543AN6 | $4.2K | $7,404,000 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $4.2K | 35,274 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $4.2K | 36,350 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $4.3K | 40,019 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $4.3K | 323,610 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $4.4K | 172,200 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $4.4K | 163,300 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.4K | 147,400 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $4.5K | 136,300 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $4.6K | 146,600 | 0.0% |
| Jarden Corp Note 1.875% 9/1 | CV | 471109AH1 | $4.6K | $2,500,000 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $4.6K | 124,500 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $4.6K | 131,464 | 0.0% |
| Stillwater MNG Co Note 1.750%10/1 | CV | 86074QAL6 | $4.6K | $4,863,000 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $4.7K | 67,466 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.7K | 36,500 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $4.8K | 186,709 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.8K | 161,449 | 0.0% |
| Cepheid Dbcv 1.250% 2/0 | CV | 15670RAC1 | $4.8K | $5,392,000 | 0.0% |
| Ares Cap Corp Note 4.750% 1/1 | CV | 04010LAJ2 | $4.9K | $4,865,000 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $4.9K | 172,847 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $4.9K | 61,252 | 0.0% |
| Equinix Inc Note 4.750% 6/1 | CV | 29444UAH9 | $4.9K | $1,250,000 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $5.0K | 265,958 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $5.0K | 385,650 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $5.1K | 85,992 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $5.1K | 66,497 | 0.0% |
| Nuvasive Inc Note 2.750% 7/0 | CV | 670704AC9 | $5.1K | $3,719,000 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $5.1K | 48,400 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $5.1K | 154,055 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $5.1K | 237,096 | 0.0% |
| Apigee Corp COM | COM | 03765N108 | $5.2K | 641,702 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $5.2K | 91,100 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $5.2K | 99,138 | 0.0% |
| Jefferies Group Inc New Dbcv 3.875%11/0 | CV | 472319AG7 | $5.2K | $5,241,000 | 0.0% |
| Cray Inc COM New(CRAY) | COM | 225223304 | $5.3K | 162,886 | 0.0% |
| WEB COM Group Inc Note 1.000% 8/1 | CV | 94733AAA2 | $5.3K | $5,635,000 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.3K | 51,616 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $5.3K | 156,644 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $5.3K | 170,386 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $5.4K | 235,356 | 0.0% |
| Airtran Hldgs Inc Note 5.250%11/0 | CV | 00949PAD0 | $5.4K | $1,815,000 | 0.0% |
| Fidelity National Financial Note 4.250% 8/1 | CV | 31620RAE5 | $5.4K | $2,810,000 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $5.4K | 144,294 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $5.4K | 35,799 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $5.4K | 38,800 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COM | 03211L102 | $5.4K | 470,029 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $5.4K | 49,503 | 0.0% |