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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 80,883 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 141,283 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.0K | 79,397 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $4.0K | 99,560 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.0K | 98,528 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 21,198 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 38,959 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 124,141 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 52,711 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 48,569 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.2K | 164,570 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.2K | 68,762 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $4.3K | $5,460,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 15,498 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.4K | 73,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 66,340 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $4.5K | $4,300,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 34,907 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5K | 20,737 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.6K | 107,597 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.6K | 110,365 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.6K | 84,547 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 59,756 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $4.6K | 56,770 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.7K | 62,626 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.8K | 108,808 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8K | 375,989 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 154,152 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.9K | 76,366 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 42,875 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $4.9K | $3,120,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.9K | 208,908 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.9K | 118,051 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.9K | 24,447 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 90,578 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.0K | 95,808 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.0K | 69,489 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.0K | 652,518 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $5.0K | 124,864 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.0K | 140,559 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $5.1K | $3,250,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.2K | 97,831 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.3K | 145,808 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 156,146 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $5.3K | $10,180,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.3K | 98,530 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $5.3K | $4,500,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3K | 78,762 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $5.4K | $3,000,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.4K | 59,938 | 0.0% |