Q3 2016 Holdings
Filed 2016-11-10 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $4.5K | 65,600 | 0.0% |
| BNC Bancorp COM | COM | 05566T101 | $4.5K | 187,000 | 0.0% |
| National Comm Corp COM | COM | 63546L102 | $4.6K | 168,236 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.6K | 70,200 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $4.7K | 129,854 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $4.7K | 148,070 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.8K | 32,900 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.8K | 30,296 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $4.8K | 65,500 | 0.0% |
| Oclaro Inc COM New | COM | 67555N206 | $4.8K | 556,565 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $4.9K | 61,644 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.9K | 26,698 | 0.0% |
| Endologix Inc COM | COM | 29266S106 | $4.9K | 381,737 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $4.9K | 266,605 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $4.9K | 56,584 | 0.0% |
| Silver Spring Networks Inc COM | COM | 82817Q103 | $5.0K | 351,229 | 0.0% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $5.0K | 444,340 | 0.0% |
| LAM Research Corp Note 1.250% 5/1 | CV | 512807AL2 | $5.0K | $3,140,000 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $5.0K | 363,457 | 0.0% |
| Timkensteel Corp Note 6.000% 6/0 | CV | 887399AA1 | $5.1K | $4,575,000 | 0.0% |
| Starwood Ppty TR Inc Note 3.750%10/1 | CV | 85571BAC9 | $5.1K | $4,889,000 | 0.0% |
| Coach Inc COM | COM | 189754104 | $5.1K | 139,400 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $5.1K | 114,357 | 0.0% |
| Amtrust Finl Svcs Inc Note 2.750%12/1 | CV | 032359AG6 | $5.1K | $5,855,000 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $5.2K | 35,946 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $5.2K | 158,822 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $5.2K | 84,506 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $5.2K | 223,751 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $5.2K | 226,844 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $5.3K | 92,800 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $5.3K | 182,562 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $5.3K | 40,900 | 0.0% |
| Stanley Black & Decker Inc Unit 11/17/20166 | CVPFD | 854502804 | $5.3K | 42,246 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $5.4K | 141,200 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | COM | 26443V101 | $5.4K | 202,234 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $5.4K | 108,000 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $5.4K | 142,108 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $5.4K | 247,800 | 0.0% |
| AK STL Corp Note 5.000%11/1 | CV | 001546AP5 | $5.4K | $4,501,000 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $5.4K | 25,119 | 0.0% |
| RPM Intl Inc Note 2.250%12/1 | CV | 749685AT0 | $5.5K | $4,545,000 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $5.5K | 235,421 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $5.5K | 225,264 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $5.6K | 502,293 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $5.6K | 69,336 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $5.8K | 58,911 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $5.8K | 219,603 | 0.0% |
| Xactly Corp COM | COM | 98386L101 | $5.8K | 395,151 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $5.8K | 14,497 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $5.9K | 233,638 | 0.0% |