Q2 2018 Holdings
Filed 2018-08-13 | 458 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $10.7K | $10,563,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 102,121 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.7K | 148,912 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.9K | 147,723 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $11.0K | 890,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 91,531 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $11.3K | $9,600,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.3K | 58,743 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.1K | $6,916,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 91,695 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.2K | 221,996 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.3K | 830,618 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $12.4K | $9,587,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $12.7K | 816,523 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $12.9K | 208,500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $13.0K | 506,783 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $13.2K | 272,774 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.3K | 211,675 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.7K | 191,885 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $13.8K | $13,393,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.5K | 60,723 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $14.7K | 496,404 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.1K | 717,012 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $15.2K | 231,914 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $15.3K | 398,307 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $15.5K | 139,611 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $15.8K | $15,647,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $15.9K | 356,005 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1K | 130,703 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $16.3K | 12,876 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $16.8K | 228,929 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.8K | 218,739 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $17.4K | 623,158 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $17.5K | 298,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $17.6K | 392,052 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.7K | 520,011 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.7K | 242,859 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $19.0K | 861,554 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $19.1K | 708,974 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $19.3K | 134,762 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $19.5K | 338,495 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $19.6K | 1,156,846 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.6K | 534,888 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.6K | 191,616 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19.8K | 302,766 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $20.5K | 637,788 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $20.7K | 263,725 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.9K | 211,384 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.4K | 189,463 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.4K | 737,540 | 0.0% |