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 |
|---|---|---|---|---|---|
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $6.6K | 352,690 | 0.0% |
| Loxo Oncology Inc COM | COM | 548862101 | $6.6K | 156,678 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $6.6K | 282,923 | 0.0% |
| AIR Lease Corp Note 3.875 12/0 | CV | 00912XAK0 | $6.6K | $4,625,000 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $6.6K | 313,179 | 0.0% |
| Deltic Timber Corp COM | COM | 247850100 | $6.7K | 85,193 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $6.7K | 226,000 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $6.7K | 353,424 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $6.8K | 233,000 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $6.8K | 134,200 | 0.0% |
| National Comm Corp COM | COM | 63546L102 | $6.8K | 186,241 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $6.8K | 35,004 | 0.0% |
| Proofpoint Inc Note 1.250 12/1 | CV | 743424AB9 | $6.8K | $3,568,000 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $6.9K | 128,212 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $6.9K | 29,960 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $7.0K | 197,569 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $7.0K | 77,723 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $7.0K | 205,969 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $7.1K | 207,592 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $7.1K | 349,361 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $7.2K | 92,560 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $7.2K | 141,148 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $7.2K | 77,454 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $7.3K | 193,384 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $7.3K | 158,985 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $7.4K | 93,821 | 0.0% |
| Allegheny Technologies Inc Note 4.750 7/0 | CV | 01741RAG7 | $7.5K | $5,034,000 | 0.0% |
| Newmont Mining Corp Note 1.625 7/1 | CV | 651639AJ5 | $7.5K | $7,487,000 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | COM | 783754104 | $7.6K | 600,879 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $7.6K | 235,455 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | COM | G66721104 | $7.7K | 151,291 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $7.7K | 168,790 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $7.9K | 349,300 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | COM | 245496104 | $7.9K | 597,132 | 0.0% |
| Kinder Morgan Inc del PFD SER A | CVPFD | 49456B200 | $8.0K | 159,525 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $8.0K | 198,500 | 0.0% |
| Starwood Ppty TR Inc Note 4.375 4/0 | CV | 85571BAH8 | $8.0K | $8,000,000 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $8.0K | 499,251 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $8.0K | 125,702 | 0.0% |
| XPO Logistics Inc Note 4.500 10/0 | CV | 983793AA8 | $8.0K | $2,750,000 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $8.1K | 196,529 | 0.0% |
| RPM Intl Inc Note 2.250 12/1 | CV | 749685AT0 | $8.1K | $6,691,000 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $8.1K | 72,174 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $8.1K | 67,166 | 0.0% |
| Starwood Ppty TR Inc Note 3.750 10/1 | CV | 85571BAC9 | $8.1K | $7,946,000 | 0.0% |
| Timkensteel Corp Note 6.000 6/0 | CV | 887399AA1 | $8.1K | $4,622,000 | 0.0% |
| Stericycle Inc DEP PFD A 1/10 | CVPFD | 858912207 | $8.2K | 113,987 | 0.0% |
| Inphi Corp Note 1.125 12/0 | CV | 45772FAB3 | $8.2K | $5,932,000 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $8.2K | 334,508 | 0.0% |
| Navistar Intl Corp New Note 4.750 4/1 | CV | 63934EAS7 | $8.3K | $8,575,000 | 0.0% |