Q3 2018 Holdings
Filed 2018-11-13 | 475 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 6,050 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $2.1K | $2,000,000 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $2.1K | 39,010 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $2.1K | 37,100 | 0.0% |
| Medicines Company (Mdco) | CONV | 584688AE5 | $2.1K | $2,000,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.2K | 63,500 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $2.2K | 176,100 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $2.2K | 64,990 | 0.0% |
| Oaktree Capital Group LLC (K | COM | 674001201 | $2.2K | 52,940 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.2K | 19,570 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 19,750 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 73,875 | 0.0% |
| Live Nation Inc (LYV) - 28.836 | CONV | 538034AJ8 | $2.3K | $1,500,000 | 0.0% |
| Cardlytic Inc(CDLX) | COM | 14161W105 | $2.4K | 97,700 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.5K | 24,310 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $2.5K | 128,575 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 28,463 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 24,800 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.6K | 53,820 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7K | 54,000 | 0.0% |
| UTI Worldwide Inc (Utiw) 68.97 | CONV | 90349LAB0 | $2.7K | $2,600,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.7K | 63,386 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $2.7K | 676,987 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $2.7K | 50,086 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $2.8K | 35,755 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.8K | 16,708 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 77,540 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.8K | 14,365 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.9K | 93,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.9K | 17,293 | 0.0% |
| NXP Semi ADR(NXPI) | COM | N6596X109 | $3.0K | 34,680 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $3.0K | 51,520 | 0.0% |
| SUN Hydraulics | COM | 866942105 | $3.0K | 54,830 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.1K | 26,565 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $3.1K | 6,895 | 0.0% |
| Liberty Global Int. Class C | COM | G5480U120 | $3.1K | 110,600 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $3.2K | 36,931 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $3.3K | 94,209 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.4K | 47,998 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.4K | 6,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $3.5K | 215,145 | 0.0% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $3.6K | 419,180 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.6K | 22,170 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.7K | 20,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 67,365 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $4.0K | 37,627 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.1K | 94,960 | 0.0% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $4.1K | 110,100 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $4.1K | 77,820 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 179,245 | 0.0% |