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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.1K | 69,935 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $13.3K | 14,250,000 | 0.0% |
| First Interstate Bancsystem in(FIBK) | COM CL A | 32055Y201 | $13.5K | 336,632 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $13.5K | 103,281 | 0.0% |
| Vereit Inc | NOTE 3.000% | 02917TAA2 | $13.5K | 13,500,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.5K | 142,698 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.5K | 316,086 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $13.5K | 279,075 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $13.5K | 137,104 | 0.0% |
| Boston Private Finl Holdings(BPFH) | COM | 101119105 | $13.6K | 882,488 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.7K | 136,305 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $13.7K | 460,336 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.8K | 269,182 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13.8K | 195,735 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9K | 222,115 | 0.0% |
| CA Inc | COM | 12673P105 | $13.9K | 418,084 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $14.0K | 482,036 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $14.0K | 226,064 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $14.1K | 499,430 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $14.2K | 107,716 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $14.3K | 530,329 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $14.3K | 756,419 | 0.0% |
| 2U Inc | COM | 90214J101 | $14.3K | 221,640 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $14.3K | 304,643 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $14.4K | 159,235 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5K | 315,627 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $14.5K | 210,260 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.6K | 291,940 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $14.6K | 339,927 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.7K | 158,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 159,757 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.7K | 70,570 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $14.9K | 15,350,000 | 0.0% |
| Whiting Petroleum Corp | NOTE 1.250% 4/0 | 966387AL6 | $14.9K | 16,235,000 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $14.9K | 488,932 | 0.0% |
| Advanced Disposal Srvces(ADSW) | COM | 00790X101 | $14.9K | 624,339 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $15.0K | 405,909 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $15.1K | 170,920 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $15.1K | 409,385 | 0.0% |
| Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $15.2K | 287,688 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $15.3K | 741,969 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $15.4K | 243,095 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 109,739 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.5K | 103,138 | 0.0% |
| Ishares Index Funds(IGIB) | INTRMD CR BD ETF | 464288638 | $15.5K | 141,602 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.5K | 255,820 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $15.5K | 367,367 | 0.0% |
| Spdr | S&P OILGAS EXP | 78464A730 | $15.5K | 417,480 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $15.6K | 304,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 116,943 | 0.0% |