Q2 2018 Holdings
Filed 2018-08-13 | 153 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $58.3M | 2,610,493 | 42.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.3M | 318,281 | 24.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0M | 74,988 | 15.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.7M | 27,571 | 4.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.4M | 227,785 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 15,145 | 3.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.0M | 82,105 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,715 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $228.0K | 5,224 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.0K | 63,674 | 0.1% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $61.8K | $61,445,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $57.6K | $57,758,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $42.7K | 1,127,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 425,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.6K | 389,228 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $40.4K | 692,451 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.0K | 1,372,257 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $37.8K | 500,778 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $35.1K | $23,395,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $33.4K | 561,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.1K | 198,135 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.8K | 97,821 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $32.7K | $43,414,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $32.5K | 818,625 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.2K | 326,311 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $31.3K | $25,500,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.8K | 734,867 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.3K | 748,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.1K | 154,973 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $26.9K | 408,257 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $26.5K | 308,242 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.6K | 339,975 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.7K | 271,445 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.7K | 221,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 200,799 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $23.9K | $34,222,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $23.4K | 371,103 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.1K | 269,983 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.8K | 330,561 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.9K | 276,755 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $20.0K | 763,330 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $19.6K | $20,250,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $18.4K | $18,388,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 127,550 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.7K | 62,381 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.3K | 623,132 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.0K | 193,825 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.1K | 487,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 8,749 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $8.6K | 290,300 | 0.0% |