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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.1K | 40,080 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $3.1K | $2,525,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $3.1K | $3,000,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $3.1K | $2,416,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 19,499 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1K | 24,985 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 113,032 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.1K | 70,086 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.2K | 138,130 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.2K | 67,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 27,571 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2K | 53,261 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.2K | 220,356 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $3.2K | $3,156,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 15 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.3K | 66,215 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 40,510 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.3K | 224,062 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $3.3K | $1,868,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.4K | 184,385 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.4K | 198,052 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.4K | 99,215 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $3.4K | $2,217,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.4K | 78,693 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4K | 67,756 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.4K | 37,686 | 0.0% |
| Interactive Intelligence GRO | NOTE 1.250% 6/0 | 45841VAB5 | $3.5K | $3,000,000 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $3.5K | $3,400,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $3.5K | 44,546 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.5K | 82,483 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.6K | 57,650 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 31,316 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $3.6K | $3,605,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 35,430 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $3.7K | 111,124 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $3.7K | $3,784,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.7K | 45,629 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $3.7K | $3,400,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.8K | 87,936 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $3.8K | $3,150,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $3.8K | $4,126,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.8K | 98,317 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $3.8K | $4,060,000 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $3.8K | 34,017 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $3.8K | $3,929,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.8K | 133,755 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.9K | 221,885 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.9K | 104,015 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $3.9K | $1,701,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $3.9K | $3,000,000 | 0.0% |