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 |
|---|---|---|---|---|---|
| American Electric Power(AEP) | COM | 025537101 | $1.3K | 18,499 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3K | 14,500 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $1.3K | 11,932 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $1.3K | 39,755 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 45,400 | 0.0% |
| PRA Group Inc 144A (Praa) | CONV | 69354NAA4 | $1.4K | $1,500,000 | 0.0% |
| Twitter Inc (Twtr) - 12.8793 c | CONV | 90184LAD4 | $1.4K | $1,500,000 | 0.0% |
| US Silica Holdigs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 44,400 | 0.0% |
| Baker Hughes - A GE Company(BKR) | COM | 05722G100 | $1.4K | 38,575 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.4K | 137,200 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 18,645 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 6,700 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $1.5K | 8,062 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 20,900 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $1.5K | 74,600 | 0.0% |
| Accuray Inc (Aray) - 187.6877 | CONV | 004397AD7 | $1.5K | $1,500,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.5K | 46,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6K | 30,505 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.6K | 36,300 | 0.0% |
| Envestnet Inc (ENV) - 15.9022 | CONV | 29404KAA4 | $1.6K | $1,500,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.6K | 60,000 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.6K | 31,040 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.7K | 44,005 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.7K | 23,550 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 15,860 | 0.0% |
| Whiting Petroleum Corp (WLL) - | CONV | 966387AL6 | $1.8K | $2,000,000 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $1.8K | 177,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $1.8K | 16,640 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | COM | 531229888 | $1.8K | 72,300 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.9K | 131,000 | 0.0% |
| Commercehub Inc | COM | 20084V306 | $1.9K | 86,800 | 0.0% |
| Ambev SA SPN ADR(ABEV) | COM | 02319V103 | $1.9K | 288,400 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.9K | 50,400 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.9K | 13,000 | 0.0% |
| Zagg, Inc | COM | 98884U108 | $1.9K | 122,000 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 18,285 | 0.0% |
| Servicesource Intl (Srev) | CONV | 81763UAB6 | $1.9K | $2,000,000 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.0K | 69,740 | 0.0% |
| Carnival Corp Class A Paired S(CCL) | COM | 143658300 | $2.0K | 30,643 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.0K | 120,300 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $2.0K | 60,656 | 0.0% |
| Greenbrier COS Inc (GBX) - 27. | CONV | 393657AH4 | $2.1K | $1,500,000 | 0.0% |
| Allergan PLC Conv Pref 5.5 DU | PFD CV | G0177J116 | $2.1K | 2,820 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.1K | 50,200 | 0.0% |
| Medicines Company (Mdco) - con | CONV | 584688AG0 | $2.1K | $2,000,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 27,140 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $2.1K | 9,550 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.2K | 140,500 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.2K | 59,850 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $2.2K | 114,350 | 0.0% |