Q1 2016 Holdings
Filed 2016-05-11 | 529 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.8K | 118,565 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $8.8K | 201,293 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.9K | 700,661 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.1K | 150,653 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 92,970 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $9.2K | 378,358 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.3K | 280,815 | 0.0% |
| K12 Inc | COM | 48273U102 | $9.3K | 945,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.4K | 208,972 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 151,396 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.5K | 162,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 88,385 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.6K | $7,378,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $9.6K | 188,208 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $9.7K | 472,273 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $9.7K | 207,570 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $9.7K | $9,061,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9.9K | 722,940 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $9.9K | 274,072 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.1K | 192,038 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10.4K | 331,502 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.6K | 303,138 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.6K | 320,417 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.7K | 172,369 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10.7K | 276,442 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $10.8K | 704,350 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.8K | 470,911 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $10.9K | 105,096 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.0K | 645,769 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.0K | 236,772 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.0K | 388,965 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $11.1K | 133,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 188,223 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 146,772 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.6K | 179,975 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.7K | 123,296 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $11.9K | 766,524 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.1K | 265,130 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.2K | 77,786 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.3K | 190,722 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12.3K | 229,138 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $12.4K | 347,561 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.4K | 352,551 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $12.6K | 306,029 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $12.7K | 311,719 | 0.0% |
| NIC Inc | COM | 62914B100 | $12.7K | 706,988 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $12.9K | 265,520 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.1K | 148,519 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $13.4K | $13,537,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $13.5K | 364,516 | 0.0% |