Q1 2016 Holdings
Filed 2016-05-13 | 298 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.9K | 45,334 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $1.9K | $2,345,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.9K | 35,325 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 58,580 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.9K | 74,116 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 26,515 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 11,943 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 36,164 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 40,462 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.0K | 59,153 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.0K | 120,093 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 130,523 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 303,810 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.1K | 46,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 22,403 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 35,496 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $2.2K | 35,965 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.2K | 40,295 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.3K | 156,012 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.3K | 40,500 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.3K | 74,304 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $2.3K | $2,500,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 48,863 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4K | 24,634 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $2.4K | 50,960 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $2.4K | $2,170,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.4K | 78,804 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4K | 90,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 17,319 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 20,848 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 26,308 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,484 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $2.5K | $3,250,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,024 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,920 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6K | 65,735 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 22,022 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7K | 61,482 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $2.7K | 25,610 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.8K | 93,344 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.8K | 99,290 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.9K | 143,443 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 58,570 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9K | 70,674 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9K | 41,365 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 88,005 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 27,206 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 35,538 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 29,223 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.0K | 59,226 | 0.0% |