Q1 2016 Holdings
Filed 2016-04-25 | 241 holdings | $13.2M | 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% |
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $48 | $54,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $64 | $64,000 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $68 | $64,000 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAM4 | $73 | $47,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAB8 | $83 | $82,000 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $92 | 16,387 | 0.0% |
| Calamos Global Dynamic Income(CHW) | COMMON STOCK | 12811L107 | $115 | 16,384 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AG4 | $134 | $121,000 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $134 | $114,000 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $136 | $134,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $141 | $140,000 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $144 | $163,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAD2 | $148 | $115,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $149 | $118,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $150 | $139,000 | 0.0% |
| Webmd Health Corp | CONVERTIBLE SECURITY | 94770VAF9 | $153 | $134,000 | 0.0% |
| Starwood Waypoint Residential | CONVERTIBLE SECURITY | 85571WAB5 | $155 | $156,000 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $160 | $81,000 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $161 | $124,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $163 | $131,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $165 | $130,000 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $207 | 2,735 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $219 | $133,000 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $223 | $231,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $223 | 2,181 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | COMMON STOCK | 464288414 | $225 | 2,015 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $226 | $192,000 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $243 | $256,000 | 0.0% |
| Spdr Barclays Aggregate Bond(SPAB) | COMMON STOCK | 78464A649 | $249 | 4,260 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $251 | $205,000 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $304 | 1,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $319 | 14,274 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $329 | 2,522 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $333 | 2,839 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | COMMON STOCK | 464287804 | $338 | 3,007 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $359 | 5,940 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $366 | 5,752 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $367 | 5,529 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $371 | 326 | 0.0% |
| Linkedin Corporation | CONVERTIBLE SECURITY | 53578AAB4 | $375 | $414,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $381 | $374,000 | 0.0% |
| Global X Ftse Greece 20 | COMMON STOCK | 37950E366 | $382 | 50,764 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $397 | 2,936 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $404 | 5,550 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $415 | 5,845 | 0.0% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $415 | 7,624 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COMMON STOCK | 464287440 | $419 | 3,797 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $433 | 11,991 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $436 | 5,354 | 0.0% |