Q4 2017 Holdings
Filed 2018-01-31 | 472 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 20,900 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.3K | 7,025 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $1.3K | 79,300 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $1.4K | 5,350 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 10,610 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.4K | 18,499 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 17,800 | 0.0% |
| Twitter Inc (Twtr) - 12.8793 c | CONV | 90184LAD4 | $1.4K | $1,500,000 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.4K | 130,000 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $1.4K | 14,492 | 0.0% |
| Tile Shop Holdings Inc.(TTS1EUR) | COM | 88677Q109 | $1.4K | 150,000 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $1.4K | 19,200 | 0.0% |
| PRA Group Inc 144A (Praa) | CONV | 69354NAA4 | $1.5K | $1,500,000 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $1.5K | 7,562 | 0.0% |
| Accuray Inc (Aray) - 187.6877 | CONV | 004397AD7 | $1.5K | $1,500,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.5K | 14,500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 30,505 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 105,825 | 0.0% |
| Ambev SA SPN ADR(ABEV) | COM | 02319V103 | $1.5K | 238,400 | 0.0% |
| Envestnet Inc (ENV) - 15.9022 | CONV | 29404KAA4 | $1.6K | $1,500,000 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.6K | 30,515 | 0.0% |
| Commercehub Inc | COM | 20084V306 | $1.6K | 75,800 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.6K | 60,000 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 21,902 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | COM | 531229888 | $1.6K | 72,300 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $1.6K | 11,932 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.6K | 36,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7K | 36,400 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.8K | 60,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.8K | 135,600 | 0.0% |
| Medicines Company (Mdco) - con | CONV | 584688AG0 | $1.8K | $2,000,000 | 0.0% |
| Whiting Petroleum Corp (WLL) - | CONV | 966387AL6 | $1.8K | $2,000,000 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $1.9K | 205,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.9K | 45,400 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.9K | 131,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 31,720 | 0.0% |
| Servicesource Intl (Srev) | CONV | 81763UAB6 | $1.9K | $2,000,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 8,400 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.0K | 17,920 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.0K | 70,427 | 0.0% |
| Amerisource-Bergen Corp(COR) | COM | 03073E105 | $2.0K | 22,275 | 0.0% |
| Medicines Company (Mdco) | CONV | 584688AE5 | $2.1K | $2,000,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 27,703 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $2.1K | 168,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.1K | 175,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 26,700 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.2K | 45,500 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.2K | 50,400 | 0.0% |
| Greenbrier COS Inc (GBX) - 27. | CONV | 393657AH4 | $2.2K | $1,500,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 53,120 | 0.0% |