Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $6.6K | 162,152 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $6.7K | 211,610 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.7K | 41,873 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.7K | 123,907 | 0.0% |
| General Communication Inc | CL A | 369385109 | $6.7K | 323,540 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.8K | 99,425 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $6.8K | 36,130 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.8K | 310,000 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $6.8K | 296,895 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.8K | 94,250 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.8K | 101,690 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.9K | 107,960 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $6.9K | 523,265 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.9K | 96,017 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $7.0K | 37,830 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $7.0K | 232,260 | 0.0% |
| Vereit Inc | NOTE 3.750% | 02917TAB0 | $7.0K | 7,000,000 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $7.0K | 71,366 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.1K | 77,022 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.1K | 195,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.1K | 59,420 | 0.0% |
| Ares Capital Corp | NOTE 4.375% | 04010LAM5 | $7.2K | 7,000,000 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $7.2K | 11,750 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $7.3K | 122,030 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 164,818 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $7.4K | 262,196 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7.5K | 407,200 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $7.5K | 87,126 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7.5K | 578,060 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.5K | 613,810 | 0.0% |
| Ishares Index Funds(PFF) | U.S. PFD STK ETF | 464288687 | $7.5K | 194,212 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.6K | 435,447 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.6K | 180,967 | 0.0% |
| Micron Technology Inc | NOTE 2.375% | 595112AW3 | $7.7K | 2,550,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.7K | 116,388 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.8K | 46,080 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $7.8K | 146,330 | 0.0% |
| iShares ETFs(IXC) | GLOBAL ENERG ETF | 464287341 | $7.8K | 222,322 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.8K | 171,555 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $7.8K | 201,021 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $7.9K | 190,598 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $7.9K | 215,239 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $7.9K | 34,083 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $7.9K | 103,112 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $7.9K | 178,930 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $7.9K | 209,107 | 0.0% |
| Spirit Realty Capital Inc | NOTE 3.750% | 84860WAB8 | $7.9K | 7,750,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $8.0K | 131,004 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $8.0K | 185,657 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.0K | 146,692 | 0.0% |