Q2 2018 Holdings
Filed 2018-08-14 | 978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini Inc COM | COM | 60740F105 | $10.1K | 215,000 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $10.1K | 103,000 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $10.1K | 101,855 | 0.0% |
| RED HAT Inc Note 0.25010/0 | CV | 756577AD4 | $10.1K | $5,542,000 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | CV | 670704AG0 | $10.1K | $9,327,000 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $10.2K | 99,096 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $10.3K | 269,837 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $10.3K | 175,432 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $10.7K | 335,204 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $10.7K | 110,480 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $10.8K | 205,500 | 0.0% |
| Wright MED Group N V Note 2.25011/1 | CV | 98236JAB4 | $10.8K | $8,100,000 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $10.8K | 280,446 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $10.8K | 63,100 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $10.9K | 493,199 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $11.0K | 357,798 | 0.0% |
| Myokardia Inc COM | COM | 62857M105 | $11.1K | 223,357 | 0.0% |
| Ligand Pharmaceuticals Inc Note 0.750 8/1 | CV | 53220KAD0 | $11.2K | $4,059,000 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $11.2K | 423,100 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $11.2K | 392,579 | 0.0% |
| Guidewire Software Inc Note 1.250 3/1 | CV | 40171VAA8 | $11.2K | $10,994,000 | 0.0% |
| WPX Energy Inc PFD SER A CV | CVPFD | 98212B202 | $11.3K | 147,489 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $11.3K | 296,081 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $11.4K | 243,055 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $11.4K | 184,400 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $11.4K | 242,419 | 0.0% |
| Oasis Pete Inc New Note 2.625 9/1 | CV | 674215AJ7 | $11.5K | $8,877,000 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $11.6K | 94,854 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $11.6K | 156,899 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $11.8K | 346,617 | 0.0% |
| Ensco Jersey FIN LTD Note 3.000 1/3 | CV | 29359WAB1 | $12.0K | $12,906,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $12.1K | 367,781 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $12.1K | 740,071 | 0.0% |
| Zillow Group Inc Note 2.00012/0 | CV | 98954MAB7 | $12.1K | $9,552,000 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $12.2K | 16,659 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $12.3K | 278,400 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $12.4K | 503,300 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $12.9K | 173,009 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $13.0K | 276,500 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $13.0K | 171,097 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $13.1K | 138,480 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $13.1K | 100,712 | 0.0% |
| Servicenow Inc Note 11/0 | CV | 81762PAB8 | $13.2K | $5,668,000 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $13.2K | 56,646 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $13.2K | 102,608 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $13.3K | 225,970 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $13.3K | 193,100 | 0.0% |
| American Woodmark Corporatio COM(AMWD) | COM | 030506109 | $13.4K | 145,959 | 0.0% |
| Apptio Inc CL A | COM | 03835C108 | $13.4K | 370,529 | 0.0% |
| Andeavor COM | COM | 03349M105 | $13.4K | 102,500 | 0.0% |