Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $31.6K | 568,390 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $31.7K | 572,682 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $32.1K | 648,298 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $32.5K | 411,753 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $32.6K | 18,900 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $32.7K | 253,388 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COMMON | 26927E104 | $33.0K | 1,336,661 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $33.2K | 381,109 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $33.3K | 518,327 | 0.0% |
| Nuance Communications CVT | CV BND | 67020YAN0 | $33.7K | 2,546,114 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $34.6K | 619,949 | 0.0% |
| Vocera Communications Inc | COMMON | 92857F107 | $34.7K | 881,087 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $35.1K | 2,096,415 | 0.0% |
| KB Home CVT | CV BND | 48666KAS8 | $35.3K | 1,848,512 | 0.0% |
| Ionis Pharmaceuticals in CVT | CV BND | 464337AJ3 | $35.5K | 656,832 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $35.9K | 821,674 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $36.1K | 630,008 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $36.2K | 211,385 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $36.3K | 395,167 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $36.6K | 809,777 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $36.7K | 461,804 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $37.2K | 1,623,191 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $37.6K | 15,444 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COMMON | 518613203 | $38.5K | 2,529,079 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $38.9K | 815,965 | 0.0% |
| Rovi Corp CVT | CV BND | 779376AD4 | $39.1K | 4,158,971 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $39.3K | 312,254 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $39.9K | 268,095 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $40.1K | 505,089 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $40.6K | 483,099 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $40.7K | 290,245 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $42.0K | 622,340 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $42.0K | 845,103 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $42.4K | 528,776 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $45.8K | 349,367 | 0.0% |
| Wright Medical Group N.V. | COMMON | N96617118 | $46.9K | 1,721,501 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $48.0K | 287,511 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $48.7K | 506,955 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167CY1 | $49.3K | 23,477,484 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $52.0K | 970,484 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $52.3K | 281,694 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $52.7K | 514,964 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $52.7K | 634,003 | 0.0% |
| Priceline Group Inc | CV BND | 741503AX4 | $54.8K | 31,820 | 0.0% |
| Nuance Communications CVT | CV BND | 67020YAG5 | $57.4K | 4,339,596 | 0.0% |
| Finisar Corp | CV BND | 31787AAP6 | $57.9K | 2,681,588 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $58.0K | 692,609 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $58.3K | 418,363 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $62.8K | 369,337 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $69.3K | 4,110,054 | 0.0% |