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 |
|---|---|---|---|---|---|
| Medicines Co | COM | 584688105 | $4.1K | 121,678 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.1K | 122,315 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.1K | 106,660 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 49,353 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $4.2K | $3,750,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.2K | 228,334 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.2K | 172,611 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3K | 57,721 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.3K | 11,073 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.3K | 30,704 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.4K | 65,624 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.4K | 95,830 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 81,237 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 85,166 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.4K | 77,318 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 48,888 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.5K | 71,155 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.6K | 72,055 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $4.6K | 97,316 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $4.6K | $4,300,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.6K | 228,794 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 15,572 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 48,747 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $4.6K | $5,805,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 73,299 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.7K | 142,978 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $4.7K | 55,785 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 64,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 77,031 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $4.8K | $5,460,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 42,875 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $5.0K | $4,155,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.0K | 131,814 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 38,209 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $5.0K | 68,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 45,762 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.1K | 69,292 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 55,625 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2K | 20,813 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.2K | 254,232 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.2K | 172,663 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $5.2K | $5,000,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $5.3K | $3,120,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.4K | 115,484 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.4K | 77,184 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.4K | 57,725 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5K | 80,000 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $5.5K | $5,000,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.6K | 22,985 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.6K | 98,989 | 0.0% |