Q1 2017 Holdings
Filed 2017-04-19 | 430 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $11.5K | $9,126,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.7K | 248,849 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9K | 166,807 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $12.1K | $2,718,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 96,818 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.1K | 366,227 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.2K | 165,231 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $12.4K | 515,995 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12.9K | 409,422 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $13.1K | 557,388 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.3K | 11,109 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.5K | 408,086 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $13.7K | 732,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 156,526 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.8K | 150,570 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.3K | 321,410 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.9K | 249,192 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $15.0K | 268,818 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $15.1K | 900,263 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.8K | 227,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.0K | 186,675 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $16.7K | 2,016,491 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $16.8K | 280,554 | 0.0% |
| Microsemi Corp | COM | 595137100 | $16.9K | 327,413 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.9K | 321,334 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.0K | 239,004 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.1K | 215,378 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $17.3K | 424,192 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $17.3K | 219,319 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.8K | 519,107 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.0K | 142,681 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.2K | 370,716 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $18.5K | 402,447 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.5K | 241,791 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.6K | 344,840 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $19.5K | 216,477 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.6K | 381,046 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $20.6K | 16,607 | 0.0% |
| Polyone Corp | COM | 73179P106 | $20.7K | 607,302 | 0.0% |
| K12 Inc | COM | 48273U102 | $20.7K | 1,081,827 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.7K | 260,196 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.8K | 586,942 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $21.2K | 247,844 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $21.4K | 1,197,138 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $21.6K | 332,346 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $22.4K | 640,621 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $22.5K | 551,435 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $22.6K | 16,359 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.2K | 658,399 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $23.2K | 597,440 | 0.0% |