Q1 2017 Holdings
Filed 2017-04-19 | 430 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Control4 Corp(CTRL) | COM | 21240D107 | $6.8K | 431,493 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.8K | 311,979 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $6.8K | $2,342,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $7.1K | $4,916,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $7.1K | $6,080,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1K | 119,114 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.1K | 67,897 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.1K | 78,275 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $7.2K | $4,800,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.3K | $6,073,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.3K | 252,951 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $7.4K | $2,750,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $7.6K | $6,765,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $7.6K | $2,000,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.6K | 231,613 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.7K | 117,017 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7K | 108,513 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $7.8K | 140,944 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.9K | 113,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 9,602 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $8.0K | 355,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 76,420 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.1K | 543,933 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 189,068 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.4K | 449,236 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $8.5K | $4,507,000 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $8.5K | $6,574,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $8.6K | 426,336 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7K | 95,642 | 0.0% |
| Endologix Inc | COM | 29266S106 | $8.7K | 1,201,149 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $8.8K | $3,987,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.8K | 145,662 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $8.9K | 177,522 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.1K | 117,126 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 171,496 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.2K | 443,816 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.2K | 202,491 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.4K | 147,630 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $9.5K | 680,422 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $9.9K | $9,750,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 88,359 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 11,418 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.1K | 426,415 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $10.9K | $8,447,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $10.9K | 520,479 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.0K | 572,906 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.1K | 134,296 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.4K | 167,508 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $11.4K | 384,098 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.5K | 491,539 | 0.0% |