Q4 2018 Holdings
Filed 2019-01-31 | 472 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc.(MORN) | COM | 617700109 | $1.1K | 9,850 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.1K | 131,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,275 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.2K | 82,400 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.2K | 50,025 | 0.0% |
| Materalise NV ADR(MTLS) | COM | 57667T100 | $1.2K | 58,300 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $1.2K | 94,300 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.2K | 7,700 | 0.0% |
| Avalara, Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 38,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.2K | 15,899 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 50,000 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.2K | 29,995 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2K | 34,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 51,016 | 0.0% |
| PRA Group Inc (Praa) - 21.6275 | CONV | 69354NAB2 | $1.3K | $1,500,000 | 0.0% |
| Luxottica Group SPA Sponsored | COM | 55068R202 | $1.3K | 21,500 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $1.3K | 3,013 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 46,475 | 0.0% |
| Ambev SA SPN ADR(ABEV) | COM | 02319V103 | $1.4K | 348,400 | 0.0% |
| Twitter Inc (Twtr) - 12.8793 c | CONV | 90184LAD4 | $1.4K | $1,500,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.4K | 14,545 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $1.4K | 45,540 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.4K | 25,200 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $1.4K | 12,947 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 32,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 27,160 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.5K | 55,350 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 30,505 | 0.0% |
| Medicines Company (Mdco) - con | CONV | 584688AG0 | $1.5K | $2,000,000 | 0.0% |
| Eheatlh Inc(EHTH) | COM | 28238P109 | $1.5K | 39,285 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 16,100 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $1.5K | 176,100 | 0.0% |
| Envestnet Inc (ENV) - 15.9022 | CONV | 29404KAA4 | $1.5K | $1,500,000 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | COM | 531229888 | $1.5K | 62,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.6K | 55,600 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.6K | 42,200 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.6K | 37,200 | 0.0% |
| Oaktree Capital Group LLC (K | COM | 674001201 | $1.6K | 40,020 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.6K | 189,205 | 0.0% |
| Dropbox, Inc(DBX) | COM | 26210C104 | $1.6K | 79,858 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.6K | 227,100 | 0.0% |
| Medicines Company (Mdco) - con | CONV | 584688AE5 | $1.7K | $2,000,000 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $1.7K | 75,004 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $1.7K | 8,267 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $1.8K | 73,400 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 39,702 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 26,551 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $1.8K | 9,006 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $1.9K | 37,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 13,250 | 0.0% |