Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.7K | 195,200 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $9.8K | 204,790 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $9.8K | 107,722 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.8K | 53,751 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.8K | 248,753 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $9.9K | 392,660 | 0.0% |
| Spdr(XBI) | S&P BIOTECH | 78464A870 | $9.9K | 190,820 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 95,277 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $9.9K | 122,566 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $10.0K | 165,631 | 0.0% |
| Sandisk Corp | NOTE 1.500% | 80004CAD3 | $10.0K | 6,300,000 | 0.0% |
| Sandisk Corp | NOTE 0.500% | 80004CAF8 | $10.1K | 9,650,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.1K | 78,520 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.1K | 106,690 | 0.0% |
| Staples Inc | COM | 855030102 | $10.2K | 926,215 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.3K | 334,897 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.3K | 120,280 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.3K | 317,203 | 0.0% |
| Mgic Investment Corp | NOTE 2.000% 4 | 552848AE3 | $10.3K | 8,210,000 | 0.0% |
| Hologic Inc | DEBT 2.000% | 436440AC5 | $10.4K | 8,000,000 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $10.4K | 414,800 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% | 651639AJ5 | $10.4K | 10,000,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.4K | 267,928 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500% | 298736AH2 | $10.5K | 8,760,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.5K | 421,450 | 0.0% |
| Twitter Inc | NOTE 1.000% | 90184LAD4 | $10.5K | 12,500,000 | 0.0% |
| Illumina Inc | NOTE | 452327AF6 | $10.5K | 10,100,000 | 0.0% |
| Tuesday Morning Corp. | COM NEW | 899035505 | $10.7K | 1,304,448 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $10.7K | 245,480 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.7K | 221,479 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.7K | 31,064 | 0.0% |
| Sally Beauty Co Inc(SBH) | COM | 79546E104 | $10.8K | 332,420 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $10.8K | 7,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.9K | 803,937 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $10.9K | 226,337 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $10.9K | 87,706 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.9K | 141,797 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $11.0K | 1,237,810 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $11.0K | 388,380 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $11.1K | 608,832 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.1K | 231,549 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $11.2K | 574,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.3K | 131,010 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.3K | 461,850 | 0.0% |
| Micron Technology Inc | NOTE 3.000% | 595112AY9 | $11.3K | 16,500,000 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $11.4K | 327,220 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 70,277 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.5K | 166,487 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $11.6K | 137,202 | 0.0% |
| Plantronics Inc | COM | 727493108 | $11.7K | 298,257 | 0.0% |