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 |
|---|---|---|---|---|---|
| OM Asset Management PLC | SHS | G67506108 | $19.4K | 1,159,017 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.5K | 251,763 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $19.6K | 604,823 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $19.6K | 220,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.8K | 125,371 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $19.9K | 323,512 | 0.0% |
| Infinity Prop & Casualty | COM | 45665Q103 | $20.0K | 188,947 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $20.3K | 1,398,030 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $20.3K | 1,110,828 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.3K | 429,141 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20.4K | 279,109 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $20.7K | 388,363 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.7K | 283,305 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $20.9K | 831,582 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $20.9K | 643,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $21.0K | 855,045 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $21.1K | 726,022 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $21.2K | 428,255 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $21.3K | 378,159 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.3K | 469,505 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $21.4K | 284,407 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $21.5K | 339,015 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $21.6K | 404,199 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.7K | 614,381 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.8K | 256,127 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $22.0K | 15,855,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $22.0K | 1,179,268 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $22.1K | 90,846 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $22.1K | 371,765 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.3K | 35,972 | 0.0% |
| Ishares Index Funds(IWO) | RUS 2000 GRW ETF | 464287648 | $22.4K | 119,827 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $22.6K | 287,246 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $22.7K | 18,460,000 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $22.7K | 515,552 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $22.9K | 396,713 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $22.9K | 475,616 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $22.9K | 13,950,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.1K | 161,675 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $23.2K | 293,267 | 0.0% |
| Spdr(XME) | S&P METALS MNG | 78464A755 | $23.2K | 638,120 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $23.3K | 388,425 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $23.3K | 202,501 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.3K | 467,223 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $23.6K | 500,569 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $23.6K | 1,181,272 | 0.0% |
| Stamps.com(STMP) | COM NEW | 852857200 | $23.7K | 126,013 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $23.9K | 212,269 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $24.0K | 339,487 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.1K | 183,657 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.2K | 295,537 | 0.0% |