Q4 2015 Holdings
Filed 2016-02-09 | 523 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $916 | 10,265 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $926 | 17,281 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $981 | 76,200 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $993 | $997,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 14,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.0K | 79,450 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $1.0K | $1,743,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 31,300 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.0K | $1,008,000 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.1K | $761,000 | 0.0% |
| Sequenom Inc | NOTE 5.000% 1/0 | 817337AC2 | $1.1K | $1,310,000 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $1.1K | $495,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.1K | $1,140,000 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $1.1K | $1,206,000 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $1.1K | $1,067,000 | 0.0% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $1.1K | $1,100,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1K | 101,600 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.2K | $1,018,000 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $1.2K | $752,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $1.2K | $1,250,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,574 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 123,303 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.2K | 93,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 16,328 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.3K | 68,580 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 201,650 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 13,386 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.3K | $1,300,000 | 0.0% |
| Actua Corp | COM | 005094107 | $1.3K | 116,840 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $1.3K | $1,571,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.4K | $1,178,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.4K | 48,449 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.4K | 40,088 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.4K | $1,281,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.4K | 139,700 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $1.4K | $1,500,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.4K | $1,583,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.4K | 24,585 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 26,300 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $1.4K | $1,600,000 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $1.5K | $2,100,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 7,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 34,825 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5K | 203,200 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $1.5K | 26,835 | 0.0% |
| Sothebys | COM | 835898107 | $1.5K | 57,457 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 22,047 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $1.6K | $1,567,000 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.6K | 26,068 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6K | 52,070 | 0.0% |