Q2 2016 Holdings
Filed 2016-08-12 | 290 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuroderm LTD | ORD SHS | M74231107 | $656 | 40,368 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $706 | 7,705 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $712 | $750,000 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $889 | $1,000,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $1.0K | $1,000,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.0K | 107,125 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.1K | 13,365 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,055 | 0.0% |
| Xactly Corp | COM | 98386L101 | $1.2K | 93,356 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.3K | 13,550 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.3K | 250,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $1.4K | 20,710 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $1.4K | $1,300,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 17,645 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.4K | 59,904 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.4K | 58,054 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $1.5K | $1,245,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.6K | 67,655 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.6K | 156,104 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 12,308 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.6K | 36,636 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.7K | 51,573 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.7K | 108,554 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 142,497 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7K | 317,716 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.8K | 46,400 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.8K | 36,897 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.9K | 113,155 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.9K | 98,050 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.9K | 8,860 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.9K | 87,782 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 43,586 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0K | 28,501 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.0K | 33,380 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 45,414 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 49,613 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.0K | 160,472 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $2.0K | 18,120 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 29,847 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $2.1K | $1,350,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.1K | 130,322 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 36,154 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 23,024 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.2K | 34,754 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $2.2K | $2,000,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.2K | 60,935 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 37,589 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.3K | 61,991 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.3K | 103,675 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.3K | 125,846 | 0.0% |