Q3 2016 Holdings
Filed 2016-11-08 | 561 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $384 | 4,750 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $388 | 5,400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $391 | 3,816 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $412 | 2,118 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $432 | 7,741 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $435 | 78,296 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $435 | 13,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436 | 7,569 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $437 | 74,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $437 | $470,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $442 | 4,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 4,089 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $451 | $1,649,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $452 | 25,487 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $453 | 65,515 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $457 | 59,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $469 | 1,676 | 0.0% |
| Immunomedics Inc | NOTE 4.750% 2/1 | 452907AK4 | $475 | $535,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $480 | 5,094 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $481 | $502,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $484 | 2,605 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $492 | 15,385 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $495 | 10,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $504 | 59,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $509 | 29,500 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $534 | $500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $537 | 8,088 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $552 | 18,488 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $554 | 5,040 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $555 | $558,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $559 | 5,469 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $561 | 4,666 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $565 | 18,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570 | 709 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $578 | $597,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $590 | 10,295 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $596 | 45,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $602 | 9,428 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $607 | $585,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $607 | 8,175 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $629 | 77,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $639 | 6,429 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $639 | 44,800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $641 | 7,341 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $641 | $650,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $650 | 88,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $661 | 8,856 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $673 | 11,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $713 | 29,500 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $716 | 45,200 | 0.0% |