Q3 2018 Holdings
Filed 2018-11-13 | 163 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $55.1M | 2,248,501 | 37.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.0M | 278,616 | 21.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.4M | 87,027 | 19.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $9.0M | 260,370 | 6.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.8M | 30,731 | 5.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.0M | 89,050 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 13,760 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 89,965 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,715 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $211.0K | 4,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.2K | 54,619 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $61.3K | $61,445,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 384,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6K | 350,943 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $36.9K | 804,558 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.8K | 1,244,943 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $34.7K | $21,175,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $34.2K | 1,114,675 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.2K | 396,438 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.1K | 91,788 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $33.7K | $15,395,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.4K | 307,651 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.0K | 1,072,298 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $32.7K | $43,414,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $31.7K | 711,255 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $31.6K | 510,096 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.3K | 186,555 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.3K | 738,545 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $27.5K | 427,637 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25.8K | 396,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 156,373 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $25.5K | $34,222,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.5K | 319,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 165,765 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $24.8K | 253,127 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.1K | 214,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 101,112 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.2K | 252,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 154,989 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.4K | 80,435 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.0K | 310,565 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $20.9K | $16,835,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $19.3K | $20,250,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.9K | 244,930 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.7K | 265,527 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.7K | 211,685 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.3K | 662,520 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.5K | 216,040 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 55,110 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $11.3K | 323,295 | 0.0% |