Q3 2019 Holdings
Filed 2019-11-14 | 152 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0M | 80,108 | 37.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $24.2M | 1,273,179 | 27.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.7M | 170,603 | 26.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.1M | 162,959 | 4.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 114,190 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.0K | 745 | 0.2% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $68.0K | $67,939,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.8K | 47,424 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $57.3K | 1,079,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8K | 336,944 | 0.1% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $46.1K | $46,115,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.7K | 170,404 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.9K | 255,646 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.3K | 1,130,064 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.3K | 350,760 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.7K | 228,542 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.0K | 225,334 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $27.7K | $34,517,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.2K | 170,826 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.4K | 303,505 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.6K | 426,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 148,514 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.4K | 606,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.1K | 63,421 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $23.7K | 424,431 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $22.8K | $20,759,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $22.8K | $20,250,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.9K | 438,851 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $21.7K | $21,704,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.6K | 408,965 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.6K | 81,270 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $20.0K | 477,878 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $19.9K | $20,840,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9K | 95,558 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.6K | 57,606 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $18.9K | 1,413,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.8K | 129,308 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.3K | 117,408 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.2K | 274,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 137,089 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.3K | 101,641 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1K | 124,366 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.2K | 130,573 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $15.9K | $16,835,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5K | 362,702 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $13.3K | $11,916,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $13.2K | $13,000,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.0K | 291,131 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.0K | 274,810 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $8.0K | $10,000,000 | 0.0% |