CIK: 0001512370
Total reported value
$98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 18.27% | — | — | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 14.33% | — | — | |
| 3 | AROC 4.25 06-15-14 | Exterran Holdings INC | Stock-Energy | 8.96% | — | — | |
| 4 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | 8.01% | — | — | |
| 5 | AMD 3.125 03-15-37 | Xilinx INC | Stock-Tech | 6.17% | — | — | |
| 6 | AMD 6 05-01-15 | Advanced Micro Devices | Stock-Tech | 5.37% | — | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.58% | — | — | |
| 8 | DNDN 2.875 01-15-16 | Dendreon CORP | Stock-Other | 4.32% | — | — | |
| 9 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 4.16% | -31.11% | — | |
| 10 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | Stock-Other | 3.43% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.06% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.79% | — | — | |
| 13 | AL | Air Lease CORP | Stock-Other | 2.13% | — | — | |
| 14 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.67% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.36% | — | — | |
| 16 | HO1 | Hologic INC | Stock-Other | 1.34% | — | — | |
| 17 | JAHEUR | Jarden CORP | Stock-Other | 0.85% | — | — | |
| 18 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.80% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | — | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.77% | — | — | |
| 21 | ✓ | Fnb United CORP | Stock-Other | 0.76% | — | — | |
| 22 | ✓ | Thoratec CORP | Stock-Other | 0.75% | — | — | |
| 23 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.74% | — | — | |
| 24 | OSG | Octave Specialty Group INC | Stock-Other | 0.63% | — | — | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.63% | — | — | |
| 26 | ✓ | U S Airways Group INC | Stock-Other | 0.52% | — | — | |
| 27 | MASI* | Masimo CORP | Stock-Other | 0.49% | — | — | |
| 28 | ✓ | Volcano Corporation | Stock-Other | 0.49% | — | — | |
| 29 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.44% | — | — | |
| 30 | NUVAGBP | Nuvasive INC | Stock-Other | 0.33% | — | — | |
| 31 | N2EUR | Netsuite INC | Stock-Other | 0.28% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.22% | — | — | |
| 33 | ✓ | Two Hbrs Invt CORP | Stock-Other | 0.22% | — | — | |
| 34 | ✓ | Cumulus Media INC | Stock-Other | 0.14% | — | — | |
| 35 | SFLY | Shutterfly LLC | Stock-Other | 0.08% | — | — | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | — | |
| 37 | ✓ | Nxstage Medical INC | Stock-Other | 0.04% | — | — | |
| 38 | SNY | Sanofi | Stock-Healthcare | 0.03% | — | — |