Q3 2017 Holdings
Filed 2017-11-14 | 1268 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $35.6K | 727,922 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $35.7K | 1,414,037 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $35.8K | 256,925 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $35.9K | 871,315 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $36.1K | 644,467 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $36.3K | 1,345,927 | 0.0% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $37.0K | 1,145 | 0.0% |
| Echo Global Logistics CVT | CV BND | 27875TAA9 | $37.0K | 983,321 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $37.2K | 717,145 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $37.3K | 444,199 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $37.7K | 656,468 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $38.2K | 253,276 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $38.3K | 895,636 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $38.3K | 781,087 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $39.0K | 997 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $39.3K | 264,425 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $39.3K | 587,461 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON | 163731102 | $39.6K | 757,966 | 0.0% |
| Spdr S&P Oil Gas ExplorationCall | Exchange Traded Funds | 78464A730 | $39.7K | 1,163,400 | 0.0% |
| Intercept Pharmas CVT | CV BND | 45845PAA6 | $40.1K | 261,383 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $40.1K | 716,521 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $40.3K | 363,179 | 0.0% |
| Liberty Ventures | COMMON | 53071M856 | $40.6K | 705,955 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $40.7K | 523,041 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $40.9K | 808,855 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $41.3K | 567,199 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $41.7K | 315,161 | 0.0% |
| Viavi Solutions CVT | CV BND | 46612JAF8 | $42.6K | 3,609,529 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $42.8K | 423,482 | 0.0% |
| LAM Research Corp CVT | CV BND | 512807AL2 | $42.9K | 233,047 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $43.4K | 369,217 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $43.5K | 1,155,582 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $43.6K | 880,173 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $43.9K | 483,597 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAH4 | $44.6K | 352,748 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $44.6K | 227,796 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM)Put | Exchange Traded Funds | 464287655 | $44.9K | 302,700 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $44.9K | 731,849 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $45.4K | 458,778 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $46.0K | 223,170 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $46.1K | 448,860 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $46.3K | 541,673 | 0.0% |
| Harris Corp | COMMON | 413875105 | $46.7K | 354,890 | 0.0% |
| Horizon Pharm CVT | CV BND | 44052TAB7 | $47.7K | 1,841,388 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $48.3K | 1,017,185 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $48.3K | 1,050,194 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $48.6K | 1,304,270 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $48.7K | 779,397 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $49.0K | 221,226 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $49.2K | 1,220,713 | 0.0% |