Q4 2016 Holdings
Filed 2017-02-14 | 344 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $546.0K | 191,430 | 5.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $344.0K | 15,523 | 3.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $332.0K | 16,693 | 3.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $319.3K | $102,414,000 | 2.9% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $305.2K | $136,800,000 | 2.8% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $235.6K | $87,600,000 | 2.2% |
| Linear Technology Corp | COM | 535678106 | $229.4K | 3,678,931 | 2.1% |
| DOW Chem Co | COM | 260543103 | $179.7K | 3,140,670 | 1.7% |
| Spectra Energy Corp | COM | 847560109 | $171.3K | 4,169,834 | 1.6% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $171.0K | 2,510,325 | 1.6% |
| Valspar Corp | COM | 920355104 | $169.0K | 1,631,468 | 1.6% |
| Whitewave Foods Co | COM | 966244105 | $168.7K | 3,034,281 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $166.1K | 814,202 | 1.5% |
| Cigna Corporation | COM | 125509109 | $164.7K | 1,234,951 | 1.5% |
| Westar Energy Inc | COM | 95709T100 | $164.4K | 2,917,887 | 1.5% |
| ST Jude MED Inc | COM | 790849103 | $161.8K | 2,017,276 | 1.5% |
| Privatebancorp Inc | COM | 742962103 | $161.4K | 2,978,803 | 1.5% |
| B/E Aerospace Inc | COM | 073302101 | $153.5K | 2,550,814 | 1.4% |
| CST Brands Inc | COM | 12646R105 | $153.5K | 3,187,483 | 1.4% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $153.3K | 1,659,571 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $151.7K | 1,547,577 | 1.4% |
| Rite AID Corp | COM | 767754104 | $145.4K | 17,645,058 | 1.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $143.3K | $81,201,000 | 1.3% |
| Yahoo Inc | COM | 984332106 | $138.3K | 3,576,882 | 1.3% |
| Monsanto Co New | COM | 61166W101 | $138.0K | 1,311,281 | 1.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $129.3K | 10,356,244 | 1.2% |
| Harman Intl Inds Inc | COM | 413086109 | $126.0K | 1,133,558 | 1.2% |
| Cabelas Inc | COM | 126804301 | $115.3K | 1,969,639 | 1.1% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $108.0K | $54,129,000 | 1.0% |
| Mentor Graphics Corp | COM | 587200106 | $107.4K | 2,911,531 | 1.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $105.7K | $97,225,000 | 1.0% |
| Time Warner Inc | COM NEW | 887317303 | $105.2K | 1,090,251 | 1.0% |
| Team Health Holdings Inc | COM | 87817A107 | $101.5K | 2,336,033 | 0.9% |
| Intersil Corp | CL A | 46069S109 | $101.5K | 4,551,363 | 0.9% |
| Bats Global Mkts Inc | COM | 05491G109 | $97.0K | 2,895,845 | 0.9% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $96.8K | $76,050,000 | 0.9% |
| Agrium Inc | COM | 008916108 | $96.8K | 962,250 | 0.9% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $95.4K | $66,325,000 | 0.9% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $88.4K | 937,900 | 0.8% |
| JOY Global Inc | COM | 481165108 | $85.7K | 3,060,874 | 0.8% |
| Chemtura Corp | COM NEW | 163893209 | $84.9K | 2,558,321 | 0.8% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $84.8K | $53,675,000 | 0.8% |
| Western Refng Inc | COM | 959319104 | $84.5K | 2,231,530 | 0.8% |
| Equity One | COM | 294752100 | $83.6K | 2,725,337 | 0.8% |
| Everbank Finl Corp | COM | 29977G102 | $81.5K | 4,192,318 | 0.8% |
| FMC Technologies Inc | COM | 30249U101 | $80.7K | 2,271,352 | 0.7% |
| Yadkin Finl Corp | COM | 984305102 | $79.8K | 2,329,470 | 0.7% |
| Alere Inc | COM | 01449J105 | $79.2K | 2,031,808 | 0.7% |
| G & K Svcs Inc | CL A | 361268105 | $78.0K | 808,528 | 0.7% |
| Headwaters Inc | COM | 42210P102 | $70.6K | 3,001,071 | 0.7% |