Q4 2017 Holdings
Filed 2018-02-09 | 433 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 54,237 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.7K | 115,987 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $11.8K | $10,800,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $11.8K | $7,697,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.2K | 172,880 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.2K | 168,428 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.2K | 169,266 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.7K | 594,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 111,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 92,795 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.2K | 180,014 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $13.2K | 115,861 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.7K | 443,187 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $14.8K | 835,957 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $14.8K | 958,365 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.9K | 11,281 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.0K | 158,546 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $15.0K | $14,404,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $15.3K | 384,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 13,312 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $15.7K | 714,993 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.0K | 303,744 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $16.3K | 268,921 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.5K | 235,762 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $16.6K | 218,432 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16.9K | 763,310 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $17.1K | 277,965 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.3K | 505,092 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $18.0K | 636,551 | 0.0% |
| K12 Inc | COM | 48273U102 | $18.9K | 1,190,091 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $19.1K | 538,443 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.4K | 208,589 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $19.5K | 327,536 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $20.0K | 748,171 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20.3K | 439,988 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $20.5K | 469,886 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.8K | 258,892 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.8K | 403,565 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $21.0K | 1,241,654 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $21.1K | 271,990 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $21.2K | 575,508 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.7K | 16,587 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22.2K | 1,241,799 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $22.5K | 15,788 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $22.9K | 647,550 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.9K | 260,760 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $23.7K | 677,969 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $24.2K | 368,793 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.7K | 610,084 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $24.8K | 2,675,692 | 0.0% |