Q4 2019 Holdings
Filed 2020-01-31 | 507 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Trust(VNQ) | COM | 922908553 | $543 | 5,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $553 | 1,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $576 | 20,725 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $578 | 7,400 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $606 | 42,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $616 | 19,000 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $632 | 12,100 | 0.0% |
| Biomarin Pharmaceutical - 8.02 | CONV | 09061GAH4 | $634 | $600,000 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $639 | 10,750 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $647 | 10,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $687 | 8,605 | 0.0% |
| PTC Therapeutics Inc 144A (PTC | CONV | 69366JAC5 | $698 | $600,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $707 | 5,800 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $727 | 19,061 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $728 | 43,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $748 | 2,210 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $760 | 7,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $782 | 8,889 | 0.0% |
| Urovant Sciences LTD | COM | G9381B108 | $793 | 51,100 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $797 | 13,845 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $798 | 10,240 | 0.0% |
| Materalise NV ADR(MTLS) | COM | 57667T100 | $804 | 43,900 | 0.0% |
| Bayer Aktienges - Sponsored AD(BAYA) | COM | 072730302 | $807 | 39,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $809 | 8,660 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $811 | 40,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $813 | 3,950 | 0.0% |
| Malibu Boats, Inc(MBUU) | COM | 56117J100 | $819 | 20,000 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $851 | 30,440 | 0.0% |
| Pluralsight Inc 144A (PS) - co | CONV | 72941BAA4 | $868 | $1,000,000 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $881 | 32,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $894 | 27,500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $899 | 39,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $902 | 5,420 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $918 | 13,000 | 0.0% |
| Dermira Inc (Derm) - 28.2079 c | CONV | 24983LAB0 | $921 | $1,000,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $924 | 6,100 | 0.0% |
| Ishares Lehman 7-10YR Treas BO(IEF) | COM | 464287440 | $929 | 8,427 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $941 | 12,667 | 0.0% |
| BHP Group Limited(BHP) | COM | 088606108 | $947 | 17,310 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $955 | 45,000 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $957 | 8,845 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $957 | 7,065 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $959 | 19,000 | 0.0% |
| Greenbrier COS Inc (GBX) - 34. | CONV | 393657AK7 | $965 | $1,000,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $971 | 108,600 | 0.0% |
| Horizon Pharma Inc (Hznp) - co | CONV | 44052TAB7 | $990 | $750,000 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.0K | 19,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 9,575 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3,375 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $1.0K | 30,900 | 0.0% |