Q4 2016 Holdings
Filed 2017-01-31 | 467 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 24,375 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 20,138 | 0.0% |
| Whiting Petroleum Corp (WLL) - | CONV | 966387AL6 | $1.8K | $2,000,000 | 0.0% |
| Ambev SA SPN ADR(ABEV) | COM | 02319V103 | $1.9K | 380,000 | 0.0% |
| EXA Corp. | COM | 300614500 | $1.9K | 124,286 | 0.0% |
| Servicesource Intl (Srev) | CONV | 81763UAB6 | $1.9K | $2,000,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.9K | 21,265 | 0.0% |
| Medicines Company 144A (Mdco) | CONV | 584688AF2 | $1.9K | $2,000,000 | 0.0% |
| HFF, Inc. | COM | 40418F108 | $1.9K | 64,220 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.0K | 71,103 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $2.0K | 24,295 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 14,975 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.1K | 113,000 | 0.0% |
| Live Nation Inc (LYV) - 28.836 | CONV | 538034AJ8 | $2.1K | $2,000,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.3K | 25,285 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $2.3K | 577,200 | 0.0% |
| AMG Capital TR II Conv Prfd 5. | PFD CV | 00170F209 | $2.3K | 42,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 8,565 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $2.4K | 84,130 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.5K | 50,410 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $2.5K | 213,380 | 0.0% |
| Greenbrier COS Inc (GBX) - 27. | CONV | 393657AH4 | $2.5K | $2,000,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.6K | 83,454 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 33,895 | 0.0% |
| Liberty Global Int. Class C | COM | G5480U120 | $2.7K | 90,600 | 0.0% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $2.7K | 92,985 | 0.0% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $2.7K | 24,241 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 126,209 | 0.0% |
| UTI Worldwide Inc (Utiw) 68.97 | CONV | 90349LAB0 | $2.7K | $2,600,000 | 0.0% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $2.7K | 91,000 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $2.7K | 67,305 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $2.7K | 54,900 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $2.8K | 80,211 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 175,375 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $2.8K | 103,890 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.9K | 43,000 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.0K | 16,800 | 0.0% |
| Advancepierre Foods Holdings, | COM | 00782L107 | $3.1K | 102,685 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.1K | 15,385 | 0.0% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $3.1K | 415,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 33,855 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.3K | 22,785 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.3K | 110,770 | 0.0% |
| Unilever NV NY -ADR (Ticker UN(UNUSD) | COM | 904784709 | $3.4K | 82,909 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.6K | 16,903 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $3.6K | 32,000 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $3.6K | 59,750 | 0.0% |
| ABB LTD (SW)(ABJA) | COM | 000375204 | $3.7K | 173,820 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $3.7K | 89,143 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7K | 32,850 | 0.0% |