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 |
|---|---|---|---|---|---|
| Oxford Industries Inc(OXM) | COM | 691497309 | $18.8K | 327,881 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $19.0K | 802,972 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $19.3K | 496,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 335,951 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.3K | 189,125 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $19.3K | 689,808 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.4K | 234,958 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.4K | 94,071 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $19.6K | 602,000 | 0.0% |
| Intel Corporation | SDCV 3.250% | 458140AF7 | $19.7K | 11,300,000 | 0.0% |
| ON Semiconductor Corporation | NOTE 1.000% | 682189AK1 | $19.8K | 18,100,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19.8K | 341,470 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.1K | 270,688 | 0.0% |
| Welltower Inc | 6.50% PFD PRE | 95040Q203 | $20.4K | 322,625 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.4K | 17,040 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $20.5K | 403,490 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.5K | 258,550 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $20.5K | 1,221,261 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $20.6K | 402,135 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.8K | 252,780 | 0.0% |
| HCP Inc | COM | 40414L109 | $20.8K | 666,422 | 0.0% |
| Nvidia Corp | NOTE 1.000% | 67066GAC8 | $21.0K | 3,875,000 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $21.1K | 238,690 | 0.0% |
| DDR Corp | COM | 23317H102 | $21.8K | 1,737,846 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $21.8K | 243,170 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $22.0K | 406,240 | 0.0% |
| Spdr(XBI) | S&P BIOTECH | 78464A870 | $22.0K | 317,780 | 0.0% |
| Ishares Index Funds(IWO) | RUS 2000 GRW ETF | 464287648 | $22.1K | 136,552 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $22.1K | 608,590 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.3K | 432,143 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM CL A | 848574109 | $22.4K | 387,432 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $22.6K | 656,819 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.6K | 180,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.7K | 176,975 | 0.0% |
| Team Inc | COM | 878155100 | $22.7K | 838,936 | 0.0% |
| Yahoo Inc | NOTE | 984332AF3 | $23.0K | 22,175,000 | 0.0% |
| RED HAT Inc | NOTE 0.250% | 756577AD4 | $23.2K | 17,850,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.2K | 217,720 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $23.3K | 1,928,109 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.4K | 646,290 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.7K | 513,607 | 0.0% |
| Anthem Inc | NOTE 2.750% | 94973VBG1 | $23.8K | 10,415,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $24.2K | 347,073 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $24.2K | 306,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 217,195 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $24.7K | 356,630 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.7K | 524,348 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $24.8K | 395,301 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $24.9K | 612,430 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.1K | 380,650 | 0.0% |