Q4 2015 Holdings
Filed 2016-02-05 | 256 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $28 | $22,000 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $67 | $61,000 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $77 | 16,387 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $83 | $60,000 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAM4 | $97 | $45,000 | 0.0% |
| Calamos Global Dynamic Income(CHW) | COMMON STOCK | 12811L107 | $114 | 15,868 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $114 | $95,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $123 | $128,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $138 | $135,000 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $139 | $97,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $139 | 15,755 | 0.0% |
| Starwood Waypoint Residential | CONVERTIBLE SECURITY | 85571WAB5 | $140 | $150,000 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $141 | $129,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AB0 | $149 | $78,000 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AG4 | $152 | $116,000 | 0.0% |
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $152 | $131,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $160 | $126,000 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $164 | $119,000 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $193 | $204,000 | 0.0% |
| J2 Global Inc | CONVERTIBLE SECURITY | 48123VAC6 | $200 | $152,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $200 | $127,000 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $204 | $111,000 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $208 | 2,735 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $215 | 2,825 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $215 | 1,326 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $224 | $221,000 | 0.0% |
| Amerisourcebergen CP(COR) | COMMON STOCK | 03073E105 | $225 | 2,169 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $226 | 2,994 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $226 | 1,564 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $233 | $247,000 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $239 | 2,908 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $242 | 13,610 | 0.0% |
| Spdr Barclays Aggregate Bond(SPAB) | COMMON STOCK | 78464A649 | $243 | 4,260 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $257 | 4,319 | 0.0% |
| Fiat Chryslr AUT NV | CONVERTIBLE PREFERRED SECURITY | N31738110 | $258 | 2,215 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 85375CBC4 | $261 | $233,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $261 | 1,378 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $265 | 6,341 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $322 | 5,529 | 0.0% |
| Bloomin' Brands(BLMN) | COMMON STOCK | 094235108 | $325 | 19,271 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $330 | 10,438 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $343 | 314 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AM0 | $346 | $279,000 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $356 | $299,000 | 0.0% |
| Spdr Trust Series 1Call | COMMON STOCK | 78464A908 | $360 | 5,000 | 0.0% |
| Ishares Intl Select Dividend(IDV) | COMMON STOCK | 464288448 | $379 | 13,207 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $379 | 2,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $380 | $379,000 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COMMON STOCK | 464287440 | $395 | 3,740 | 0.0% |
| Global X Ftse Greece 20 | COMMON STOCK | 37950E366 | $398 | 50,000 | 0.0% |