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 |
|---|---|---|---|---|---|
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.0K | 276,116 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $11.0K | 718,238 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $11.1K | 9,350,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $11.1K | 414,401 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.1K | 167,949 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $11.2K | 11,750,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.3K | 129,207 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $11.3K | 867,203 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $11.4K | 250,416 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.4K | 87,944 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $11.5K | 121,556 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $11.5K | 433,006 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $11.5K | 802,602 | 0.0% |
| Macquarie Infrastructure Corp | NOTE 2.875% 7/1 | 55608BAA3 | $11.5K | 11,190,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.7K | 122,706 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8K | 139,846 | 0.0% |
| Ishares Index Funds(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 168,071 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $11.8K | 213,780 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $11.9K | 122,999 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.9K | 1,053,100 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.0K | 107,565 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.0K | 7,050,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000% | 14161HAG3 | $12.0K | 13,550,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $12.0K | 308,028 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $12.1K | 224,664 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $12.1K | 779,563 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12.1K | 9,800,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.2K | 88,791 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.2K | 192,084 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $12.3K | 218,789 | 0.0% |
| Colfax Corp | COM | 194014106 | $12.3K | 310,485 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $12.3K | 9,390,000 | 0.0% |
| Spirit Realty Capital Inc | NOTE 2.875% 5/1 | 84860WAA0 | $12.4K | 12,350,000 | 0.0% |
| SPX Corporation | COM | 784635104 | $12.5K | 396,760 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $12.5K | 8,900 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $12.5K | 70,279 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.6K | 328,819 | 0.0% |
| Valmount Industries Inc(VMI) | COM | 920253101 | $12.6K | 75,950 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $12.6K | 284,139 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $12.7K | 770,801 | 0.0% |
| Intl Speedway Corp | CL A | 460335201 | $12.7K | 318,402 | 0.0% |
| Masonite International C(DOOREUR) | COM | 575385109 | $12.7K | 171,535 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $12.9K | 174,284 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $12.9K | 11,900,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.0K | 214,484 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $13.1K | 308,492 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $13.1K | 129,899 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $13.1K | 299,625 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $13.1K | 162,497 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $13.1K | 705,250 | 0.0% |