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 |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | COM | 09739D100 | $9.0K | 226,185 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $9.1K | 104,401 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.000% 1/1 | 85571BAB1 | $9.1K | 8,275,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.2K | 160,090 | 0.0% |
| HFF Inc | CL A | 40418F108 | $9.2K | 189,351 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.2K | 43,371 | 0.0% |
| Vereit Inc | NOTE 3.750% | 02917TAB0 | $9.2K | 9,000,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $9.3K | 453,000 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.4K | 315,414 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.4K | 213,249 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.4K | 556,868 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $9.5K | 183,212 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $9.5K | 1,023,648 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.5K | 230,736 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.5K | 107,961 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.5K | 189,504 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $9.5K | 326,990 | 0.0% |
| Spirit Realty Capital Inc | NOTE 3.750% 5/1 | 84860WAB8 | $9.6K | 9,250,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $9.7K | 84,081 | 0.0% |
| Ares Capital Corp | NOTE 4.375% 1/1 | 04010LAM5 | $9.7K | 9,500,000 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $9.7K | 290,610 | 0.0% |
| ON Assignment, Inc. | COM | 682159108 | $9.8K | 151,909 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $9.8K | 587,160 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $9.8K | 2,300,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.9K | 252,964 | 0.0% |
| Verint Systems Inc | NOTE 1.500% 6/0 | 92343XAA8 | $10.0K | 10,251,000 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $10.0K | 157,827 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $10.0K | 93,388 | 0.0% |
| Assoc Banc-Corp(ASB) | COM | 045487105 | $10.0K | 393,732 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $10.0K | 820,347 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $10.0K | 190,102 | 0.0% |
| Macquarie Infrastructure Corp | NOTE 2.000%10/0 | 55608BAB1 | $10.0K | 10,500,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $10.1K | 252,247 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $10.2K | 970,284 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.2K | 110,865 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $10.2K | 195,398 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.2K | 142,110 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $10.4K | 407,200 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $10.4K | 3,400,000 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $10.4K | 684,577 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $10.5K | 245,543 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $10.5K | 220,613 | 0.0% |
| Prospect Capital Corp | NOTE 4.750% 4/1 | 74348TAQ5 | $10.6K | 10,500,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 72,970 | 0.0% |
| TTM Technologies | NOTE 1.750%12/1 | 87305RAD1 | $10.6K | 6,200,000 | 0.0% |
| Priceline Group Inc | NOTE 0.350% 6/1 | 741503AS5 | $10.6K | 7,700,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7K | 167,727 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $10.7K | 600,597 | 0.0% |
| Blue Buffalo PET Products Inc | COM | 09531U102 | $10.8K | 330,400 | 0.0% |
| Integrated Device Tech Inc | NOTE 0.875%11/1 | 458118AC0 | $10.9K | 9,800,000 | 0.0% |