Q3 2017 Holdings
Filed 2017-10-31 | 461 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lending Tree, Inc.(TREE) | COM | 52603B107 | $636 | 2,600 | 0.0% |
| Sonic Corp | COM | 835451105 | $643 | 25,250 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $655 | 75,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $658 | 2,620 | 0.0% |
| ASH Grove Cement Co. | COM | 043693100 | $663 | 1,300 | 0.0% |
| Altria Group (Formerly Philip(MO) | COM | 02209S103 | $682 | 10,747 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $683 | 8,850 | 0.0% |
| Andeavor | COM | 03349M105 | $686 | 6,650 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $727 | 9,875 | 0.0% |
| BHP Billliton LTD ADR(BHP) | COM | 088606108 | $738 | 18,205 | 0.0% |
| Leidos Holdings, Inc(LDOS) | COM | 525327102 | $785 | 13,250 | 0.0% |
| Silverbow Resources (Swift ENE(SBOWEUR) | COM | 82836G102 | $801 | 32,628 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $802 | 14,967 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $803 | 10,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $812 | 4,275 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $861 | 11,633 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $870 | 9,100 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $886 | 4,525 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $893 | 13,850 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $895 | 10,679 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $910 | 10,150 | 0.0% |
| Tile Shop Holdings Inc.(TTS1EUR) | COM | 88677Q109 | $911 | 71,700 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $951 | 15,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $974 | 15,390 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $976 | 55,000 | 0.0% |
| Innoviva Inc (Inva) - 50.5818 | CONV | 88338TAB0 | $976 | $1,000,000 | 0.0% |
| Chart Industries (Gtls) - 14.4 | CONV | 16115QAC4 | $996 | $1,000,000 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.0K | 60,300 | 0.0% |
| Horizon Global Corp (HZN) - co | CONV | 44052WAA2 | $1.0K | $1,000,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 17,800 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $1.0K | 51,400 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.1K | 5,120 | 0.0% |
| Crown Castle CV PFD 6.875 DUE | PFD CV | 22822V309 | $1.1K | 1,000 | 0.0% |
| WebMD Health (Wbmd) 15.5854 co | CONV | 94770VAF9 | $1.1K | $1,000,000 | 0.0% |
| Fluor Corp 'new'(FLR) | COM | 343412102 | $1.1K | 25,436 | 0.0% |
| Materalise NV ADR(MTLS) | COM | 57667T100 | $1.1K | 74,000 | 0.0% |
| Amber Road, Inc(AMBRUSD) | COM | 02318Y108 | $1.1K | 142,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 12,181 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $1.1K | 154,000 | 0.0% |
| Neurocrine Biosciences (Nbix) | CONV | 64125CAC3 | $1.1K | $1,000,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.2K | 67,680 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $1.2K | 89,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 53,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 52,200 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $1.2K | 25,600 | 0.0% |
| Insulet Corp (Podd) - 21.5019 | CONV | 45784PAD3 | $1.2K | $1,000,000 | 0.0% |
| Carriage Services Inc - 44.363 | CONV | 143905AM9 | $1.2K | $1,000,000 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $1.3K | 57,900 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.3K | 6,800 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $1.3K | 15,092 | 0.0% |