Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | COM RESTRC NE | 42805E306 | $9.8K | 93,220 | 0.0% |
| ON Assignment, Inc. | COM | 682159108 | $9.8K | 201,958 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9.9K | 137,742 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $9.9K | 265,416 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.9K | 151,890 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $9.9K | 249,580 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $9.9K | 98,738 | 0.0% |
| Micron Technology Inc | NOTE 3.000% | 595112AY9 | $9.9K | 8,850,000 | 0.0% |
| SSgA Funds Management Inc(SPYV) | S&P 500 VALUE | 78464A508 | $9.9K | 89,555 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $10.0K | 114,258 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $10.0K | 498,145 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.0K | 294,130 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $10.0K | 137,656 | 0.0% |
| Cardtronics Inc | NOTE 1.000% | 14161HAG3 | $10.1K | 9,350,000 | 0.0% |
| Boston Private Finl Holdings(BPFH) | COM | 101119105 | $10.1K | 617,390 | 0.0% |
| General Electric Co | COM | 369604103 | $10.1K | 338,955 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $10.2K | 550,470 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $10.2K | 136,490 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $10.2K | 514,940 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $10.4K | 186,638 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.4K | 53,470 | 0.0% |
| Liberty Interactive LLC | DEB 3.500% | 530715AN1 | $10.5K | 10,734,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.5K | 360,380 | 0.0% |
| Vectren Corp | COM | 92240G101 | $10.6K | 181,030 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $10.6K | 84,390 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $10.7K | 273,720 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $10.7K | 630,540 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $10.8K | 506,007 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $10.8K | 79,770 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.8K | 152,437 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.8K | 56,371 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $10.9K | 154,540 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.9K | 403,896 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.9K | 252,593 | 0.0% |
| Vereit Inc | NOTE 3.000% | 02917TAA2 | $11.0K | 11,000,000 | 0.0% |
| Priceline Group Inc | NOTE 1.000% | 741503AQ9 | $11.0K | 5,850,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $11.0K | 135,168 | 0.0% |
| Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $11.0K | 215,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.1K | 330,600 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $11.1K | 107,246 | 0.0% |
| Whiting Petroleum Corp | NOTE 1.250% | 966387AL6 | $11.2K | 12,850,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.2K | 243,850 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% | 651639AJ5 | $11.3K | 11,250,000 | 0.0% |
| American Elec Power Co(AEP) | COM | 025537101 | $11.3K | 168,310 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.3K | 181,638 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $11.4K | 253,480 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.4K | 222,250 | 0.0% |
| Illumina Inc | NOTE | 452327AF6 | $11.5K | 11,400,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.5K | 145,470 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $11.5K | 330,105 | 0.0% |