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 |
|---|---|---|---|---|---|
| Dennys Corp COM(DENN) | COM | 24869P104 | $18.8K | 1,760,076 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $18.9K | 560,709 | 0.0% |
| KB Home Note 1.375% 2/0 | CV | 48666KAS8 | $19.0K | $19,395,000 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $19.1K | 143,758 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $19.1K | 246,900 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $19.3K | 299,815 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $19.5K | 129,400 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $19.5K | 811,741 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $19.5K | 290,168 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $19.6K | 294,500 | 0.0% |
| Royal BK Scotland Group PLC Note 8.625%12/3 | CV | 780097BB6 | $19.6K | $20,000,000 | 0.0% |
| Priceline GRP Inc Note 0.350% 6/1 | CV | 741503AS5 | $19.7K | $15,346,000 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $19.8K | 256,400 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $20.1K | 227,600 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $20.3K | 407,838 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | COM | 59870L106 | $20.3K | 1,271,687 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $20.6K | 190,200 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $20.7K | 1,140,200 | 0.0% |
| Royal Gold Inc Note 2.875% 6/1 | CV | 780287AA6 | $21.2K | $18,936,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $21.3K | 413,600 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $21.3K | 296,629 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $21.5K | 1,483,200 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $21.5K | 59,705 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | COM | 681116109 | $21.6K | 824,750 | 0.0% |
| Nevro Corp Note 1.750% 6/0 | CV | 64157FAA1 | $22.0K | $16,843,000 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $22.3K | 428,600 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $22.4K | 15,200 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $22.4K | 446,936 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $22.5K | 177,670 | 0.0% |
| Medidata Solutions Inc Note 1.000% 8/0 | CV | 58471AAB1 | $22.5K | $19,181,000 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $22.6K | 574,426 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $22.7K | 380,045 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $23.1K | 214,098 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $23.2K | 152,981 | 0.0% |
| Silver RUN Acquisition Corp Unit 99/99/9999T | COM | 82811P200 | $23.3K | 1,290,924 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $23.3K | 632,907 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $23.3K | 673,253 | 0.0% |
| Take-Two Interactive Softwar Note 1.000% 7/0 | CV | 874054AD1 | $23.4K | $11,129,000 | 0.0% |
| Verisign Inc Sdcv 3.250% 8/1 | CV | 92343EAD4 | $23.5K | $10,214,000 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COM | 03211L102 | $23.5K | 1,453,044 | 0.0% |
| Mercadolibre Inc Note 2.250% 7/0 | CV | 58733RAB8 | $23.6K | $15,115,000 | 0.0% |
| MB Financial Inc New COM | COM | 55264U108 | $24.0K | 631,916 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $24.3K | 202,890 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $24.7K | 469,800 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $25.0K | 1,600,313 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $25.1K | 538,296 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $25.1K | 531,071 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $25.3K | 130,124 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.5K | 70,400 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $25.5K | 247,208 | 0.0% |