Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc | CV BND | 393657AK7 | $21.3K | 538,183 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $21.5K | 228,485 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAB1 | $21.5K | 589,269 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $21.5K | 577,031 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $21.9K | 295,691 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $22.0K | 582,657 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $22.2K | 291,081 | 0.0% |
| Mellanox Technologies LTD | COMMON | M51363113 | $22.2K | 240,167 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $22.3K | 736,968 | 0.0% |
| Tutor Perini Corp CVT | CV BND | 901109AD0 | $22.4K | 1,401,159 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $22.8K | 460,605 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $22.9K | 187,678 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $23.0K | 1,410,069 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $23.3K | 261,393 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON | 36164V305 | $23.5K | 570,246 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $23.6K | 479,473 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $23.7K | 340,651 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $23.7K | 290,973 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $23.9K | 451,887 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $24.7K | 405,532 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $24.9K | 526,649 | 0.0% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $25.0K | 777,325 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $25.0K | 209,021 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $25.1K | 402,524 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $25.2K | 715,964 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $25.3K | 594,436 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $25.7K | 398,992 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON | 22163N106 | $26.1K | 1,869,242 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON | 163731102 | $26.4K | 721,666 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $26.7K | 542,211 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $26.8K | 582,071 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $26.8K | 229,174 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $27.0K | 232,157 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $27.1K | 114,582 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $27.5K | 881,301 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $27.7K | 465,961 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $27.9K | 467,266 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $28.0K | 248,503 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $28.3K | 1,033,979 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $28.5K | 691,497 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $28.6K | 594,462 | 0.0% |
| Evolent Health Inc CVT | CV BND | 30050BAB7 | $28.7K | 1,437,189 | 0.0% |
| Mimecast LTD | COMMON | G14838109 | $28.8K | 856,828 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $29.3K | 541,851 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $29.4K | 1,191,620 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $29.6K | 473,487 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $29.8K | 212,596 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $29.8K | 1,502,514 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $30.9K | 230,068 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $31.4K | 380,783 | 0.0% |