Q1 2019 Holdings
Filed 2019-05-01 | 477 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,806 | 0.0% |
| Mylan NV | COM | N59465109 | $1.1K | 39,100 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.1K | 46,850 | 0.0% |
| Ambev SA SPN ADR(ABEV) | COM | 02319V103 | $1.1K | 262,400 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 19,000 | 0.0% |
| Amber Road, Inc(AMBRUSD) | COM | 02318Y108 | $1.1K | 131,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 45,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 11,890 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,555 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2K | 26,590 | 0.0% |
| Crown Castle CV PFD 6.875 DUE | PFD CV | 22822V309 | $1.2K | 1,000 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | COM | 531229888 | $1.2K | 42,800 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $1.2K | 9,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,043 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,275 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $1.3K | 53,000 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $1.3K | 7,800 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 20,651 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 47,616 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.3K | 15,899 | 0.0% |
| Nvent Electric Inc(NVT) | COM | G6700G107 | $1.3K | 49,450 | 0.0% |
| PRA Group Inc (Praa) - 21.6275 | CONV | 69354NAB2 | $1.3K | $1,500,000 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.3K | 17,060 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.4K | 80,900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 50,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 12,900 | 0.0% |
| PRA Group Inc (Praa) - 15.2172 | CONV | 73640QAB1 | $1.4K | $1,500,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.5K | 7,990 | 0.0% |
| Cardlytic Inc(CDLX) | COM | 14161W105 | $1.6K | 95,400 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6K | 34,500 | 0.0% |
| Oaktree Capital Group LLC (K | COM | 674001201 | $1.6K | 32,997 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.7K | 31,100 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $1.7K | 13,302 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $1.7K | 106,300 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $1.7K | 8,306 | 0.0% |
| Envestnet Inc (ENV) - 15.9022 | CONV | 29404KAA4 | $1.7K | $1,500,000 | 0.0% |
| Medicines Company (Mdco) - con | CONV | 584688AG0 | $1.7K | $2,000,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 29,565 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.7K | 25,200 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.7K | 227,100 | 0.0% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $1.8K | 43,400 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.8K | 54,220 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $1.8K | 77,951 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.8K | 48,100 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.8K | 17,095 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 46,475 | 0.0% |
| Dropbox, Inc(DBX) | COM | 26210C104 | $1.9K | 85,880 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $1.9K | 37,100 | 0.0% |
| Whiting Petroleum Corp (WLL) - | CONV | 966387AL6 | $1.9K | $2,000,000 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.9K | 19,223 | 0.0% |