Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Building Products(CBPXEUR) | COM | 211171103 | $7.6K | 269,024 | 0.0% |
| RPM International Inc | NOTE 2.250%12/1 | 749685AT0 | $7.6K | 6,585,000 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $7.6K | 44,783 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 40,129 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.6K | 63,327 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $7.6K | 8,000,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $7.6K | 151,756 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.7K | 74,765 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $7.7K | 118,560 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $7.7K | 345,518 | 0.0% |
| Wright Medical Group Inc | ORD SHS 0.03 PAR | N96617118 | $7.8K | 349,750 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.8K | 99,460 | 0.0% |
| EPR Properties | PFD C CNV 5.75% | 26884U208 | $7.8K | 289,800 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.9K | 388,768 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.9K | 188,459 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $8.0K | 506,501 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.0K | 79,319 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.0K | 631,664 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0K | 126,201 | 0.0% |
| Verso Corp | CL A | 92531L207 | $8.0K | 456,946 | 0.0% |
| Cavium Inc | COM | 14964U108 | $8.1K | 96,552 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.1K | 140,041 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $8.1K | 945,149 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.2K | 137,234 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8.3K | 256,053 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $8.4K | 5,800,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.4K | 404,143 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $8.4K | 175,943 | 0.0% |
| Monmouth REIT | CL A | 609720107 | $8.4K | 474,489 | 0.0% |
| Priceline Group Inc | NOTE 1.000% 3/1 | 741503AQ9 | $8.5K | 4,650,000 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $8.5K | 312,955 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $8.6K | 475,710 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.6K | 363,059 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.6K | 459,469 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $8.6K | 71,819 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.7K | 141,550 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.7K | 35,936 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.7K | 229,656 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $8.7K | 173,534 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.8K | 65,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 73,527 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.8K | 330,557 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $8.8K | 387,676 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 65,785 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $8.9K | 123,336 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $8.9K | 970,121 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 84,183 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $9.0K | 4,100,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.0K | 150,130 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $9.0K | 44,708 | 0.0% |