Q4 2018 Holdings
Filed 2019-02-14 | 141 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $44.3M | 2,437,938 | 39.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.9M | 265,936 | 25.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.7M | 83,245 | 21.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.2M | 208,550 | 4.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.9M | 195,485 | 4.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 23,571 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,715 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $67.0K | $69,042,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4K | 51,561 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $46.7K | $46,791,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $44.0K | 1,147,209 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $42.7K | $43,838,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 364,968 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $32.2K | $43,414,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $32.1K | 1,012,968 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.9K | 372,073 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.4K | 180,809 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.2K | 292,691 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.5K | 1,158,523 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.1K | 80,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 243,516 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.7K | 577,255 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.3K | 771,047 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.2K | 298,875 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.9K | 240,924 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.8K | 204,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 156,375 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.5K | 175,945 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.4K | 347,636 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.7K | 76,355 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $19.4K | $13,916,000 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $19.1K | $36,321,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 99,735 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $18.8K | $20,250,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $18.2K | 494,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 140,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 87,983 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.2K | 255,154 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.6K | 290,553 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $16.5K | $16,835,000 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $14.5K | $14,875,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.7K | 163,080 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $12.4K | $11,125,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.6K | 242,995 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.5K | 214,390 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $11.4K | $11,500,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.3K | 177,710 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.1K | 591,365 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $10.3K | 239,640 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9.6K | 593,971 | 0.0% |