Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp COM(BALL) | COM | 058498106 | $4.9K | 65,404 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $4.9K | 58,300 | 0.0% |
| NCI Building SYS Inc COM New | COM | 628852204 | $4.9K | 285,754 | 0.0% |
| PDC Energy Inc Note 1.125 9/1 | CV | 69327RAD3 | $4.9K | $4,797,000 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $5.0K | 61,303 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $5.0K | 52,843 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $5.0K | 270,200 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $5.0K | 214,000 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $5.0K | 52,700 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $5.1K | 161,800 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $5.2K | 42,200 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $5.3K | 172,904 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $5.4K | 81,250 | 0.0% |
| Versartis Inc COM | COM | 92529L102 | $5.4K | 252,877 | 0.0% |
| Repligen Corp Note 2.125 6/0 | CV | 759916AA7 | $5.5K | $4,262,000 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $5.5K | 132,871 | 0.0% |
| Mindbody Inc COM CL A | COM | 60255W105 | $5.5K | 200,363 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $5.5K | 256,150 | 0.0% |
| Mimecast LTD ORD SHS | COM | G14838109 | $5.6K | 248,350 | 0.0% |
| Illumina Inc Note 0.500 6/1 | CV | 452327AH2 | $5.7K | $5,476,000 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $5.7K | 401,700 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $5.8K | 182,623 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $5.8K | 227,500 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $5.9K | 2,734,800 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $5.9K | 90,703 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.9K | 185,100 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $5.9K | 386,685 | 0.0% |
| Nvidia Corp Note 1.000 12/0 | CV | 67066GAC8 | $5.9K | $1,089,000 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $5.9K | 875,692 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $6.0K | 264,500 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $6.0K | 238,421 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $6.0K | 85,500 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $6.0K | 93,997 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.1K | 36,800 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $6.2K | 156,716 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $6.2K | 42,400 | 0.0% |
| Euronet Worldwide Inc Note 1.500 10/0 | CV | 298736AH2 | $6.2K | $4,907,000 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $6.3K | 84,203 | 0.0% |
| Ctrip COM Intl LTD Note 1.000 7/0 | CV | 22943FAF7 | $6.3K | $5,686,000 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $6.3K | 135,200 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $6.4K | 400,358 | 0.0% |
| LAM Research Corp Note 1.250 5/1 | CV | 512807AL2 | $6.4K | $3,015,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $6.4K | 48,400 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $6.4K | 172,440 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $6.4K | 70,622 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $6.5K | 196,252 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $6.5K | 48,950 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $6.6K | 155,000 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $6.6K | 71,100 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | ETF | 92189F791 | $6.6K | 182,685 | 0.0% |