Q3 2017 Holdings
Filed 2017-11-13 | 142 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.1M | 704,764 | 36.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.1M | 321,420 | 27.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.3M | 75,198 | 23.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 22,580 | 3.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.1M | 27,456 | 3.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 65,615 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 65,310 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 3,670 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.9K | 71,871 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $45.7K | 532,468 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $44.1K | $42,360,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $43.0K | 1,008,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.7K | 291,650 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $39.8K | 775,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.7K | 152,288 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.7K | 1,483,261 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $38.3K | 1,435,465 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $37.6K | 663,472 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $34.2K | $29,555,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 866,345 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $30.6K | 231,555 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $30.5K | 2,662,195 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.1K | 339,350 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.7K | 816,128 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $27.9K | $28,040,000 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $27.0K | $30,552,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 203,874 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $26.4K | 565,735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.1K | 566,345 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.9K | 364,841 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.1K | 685,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 261,995 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24.9K | 388,256 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.5K | 289,921 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $22.9K | $22,949,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.2K | 209,025 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $22.0K | $21,319,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.9K | 90,465 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21.1K | 520,040 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $19.9K | 791,307 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.6K | 206,710 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $15.4K | 631,995 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $13.7K | 551,135 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $13.4K | 425,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 10,681 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $9.3K | $9,500,000 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $7.0K | $6,010,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.4K | 39,749 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.9K | 20,052 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.5K | 98,925 | 0.0% |