Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $37.1K | 18,925 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $37.5K | 1,296,768 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $37.8K | 588,953 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $38.8K | 617,917 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $39.1K | 1,446,842 | 0.0% |
| Horizon Pharma PLC | COMMON | G46188101 | $39.2K | 1,441,162 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167CY1 | $39.4K | 27,960,680 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $39.7K | 686,330 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $40.0K | 1,160,938 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $40.1K | 72,741 | 0.0% |
| Nuance Communications CVT | CV BND | 67020YAN0 | $40.3K | 2,468,246 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $40.8K | 2,151,019 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $41.0K | 761,997 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $41.3K | 865,522 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $42.6K | 540,020 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $43.1K | 292,673 | 0.0% |
| Istar Inc CVT | CV BND | 45031UCB5 | $43.2K | 3,310,877 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $44.9K | 942,496 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $45.3K | 289,961 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON | 38267D109 | $46.4K | 939,346 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $47.5K | 1,775,839 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $48.0K | 527,557 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $48.4K | 596,774 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $48.6K | 881,609 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $49.4K | 606,468 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $49.9K | 557,632 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $50.7K | 334,247 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $51.1K | 2,493,487 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $51.4K | 874,350 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COMMON | 26927E104 | $52.5K | 1,867,780 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COMMON | 518613203 | $54.7K | 3,302,726 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $55.6K | 489,400 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $56.3K | 339,346 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $56.8K | 364,883 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $56.9K | 586,809 | 0.0% |
| Booking Holdings CVT | CV BND | 741503AX4 | $56.9K | 28,996 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $58.4K | 15,697 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $58.5K | 289,358 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $58.5K | 525,691 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $60.0K | 2,131 | 0.0% |
| Iqiva Holdings Inc(IQV) | COMMON | 46266C105 | $60.2K | 402,725 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $61.0K | 620,852 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $61.3K | 295,671 | 0.0% |
| Nuance Communications CVT | CV BND | 67020YAG5 | $62.6K | 3,839,231 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $62.9K | 634,085 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $63.0K | 303 | 0.0% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $63.1K | 1,268,699 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $64.8K | 875,840 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAH4 | $64.9K | 962,720 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $65.0K | 687 | 0.0% |