Q3 2017 Holdings
Filed 2017-10-31 | 434 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $12.1K | $10,800,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.2K | 382,307 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $12.4K | 160,061 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.5K | 172,552 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.6K | 445,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 13,117 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 87,535 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13.0K | 734,744 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $13.0K | 116,509 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $13.1K | 939,848 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $13.3K | 304,988 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $13.9K | 201,205 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.9K | 181,269 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.2K | 247,173 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $14.4K | $14,454,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $14.5K | 543,299 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.6K | 11,181 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $14.7K | 668,960 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.9K | 288,675 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.0K | 305,501 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $15.3K | 601,890 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.4K | 175,168 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.6K | 237,265 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $16.1K | 553,952 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $16.2K | 799,836 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $16.3K | 279,727 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $16.7K | 280,629 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.8K | 563,496 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.8K | 260,540 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.0K | 157,199 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.1K | 210,546 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18.8K | 228,993 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.9K | 335,423 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $18.9K | 541,879 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $19.3K | 359,994 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $19.7K | 524,020 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $19.8K | 751,965 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20.5K | 442,805 | 0.0% |
| K12 Inc | COM | 48273U102 | $21.3K | 1,196,274 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.8K | 16,427 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $22.0K | 611,682 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.0K | 260,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 231,904 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $23.1K | 441,775 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $23.3K | 15,803 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $23.4K | 1,249,759 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $23.7K | 2,533,156 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $23.7K | 550,749 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.6K | 612,787 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $24.8K | 1,248,358 | 0.0% |