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 |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COM | 872540109 | $1.7K | 28,210 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $1.7K | 44,400 | 0.0% |
| Ligand Pharmaceuticals I (Lgnd | CONV | 53220KAF5 | $1.7K | $2,000,000 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.7K | 7,180 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.7K | 17,200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 12,900 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $1.9K | 72,211 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $1.9K | 27,818 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.9K | 227,100 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $1.9K | 44,600 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $2.0K | 6,648 | 0.0% |
| PRA Group Inc (Praa) - 15.2172 | CONV | 73640QAB1 | $2.0K | $2,000,000 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $2.0K | 26,950 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.0K | 4,660 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $2.1K | 35,865 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 13,050 | 0.0% |
| PRA Group Inc (Praa) - 21.6275 | CONV | 69354NAB2 | $2.1K | $2,000,000 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.1K | 62,230 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 59,805 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.1K | 14,075 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1K | 30,505 | 0.0% |
| Flexion Therapeutics Inc (Flxn | CONV | 33938JAB2 | $2.1K | $2,000,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 5,730 | 0.0% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $2.2K | 80,600 | 0.0% |
| Chefs' Warehouse (Chef) 144A f | CONV | 163086AA9 | $2.2K | $2,000,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.2K | 172,610 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $2.2K | 55,077 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $2.3K | 80,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 38,340 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 16,824 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 21,910 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $2.4K | 2,867 | 0.0% |
| AIR Transport Services G (Atsg | CONV | 00922RAB1 | $2.4K | $2,500,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5K | 4,200 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.5K | 100,002 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.5K | 62,680 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.6K | 68,105 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $2.6K | 106,300 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.7K | 46,070 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $2.7K | 9,147 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 13,990 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.8K | 63,575 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 37,736 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 19,873 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $2.8K | 12,122 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.8K | 8,777 | 0.0% |
| Personalis(PSNL) | COM | 71535D106 | $2.9K | 261,800 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9K | 21,729 | 0.0% |
| Amarin Corp | COM | 023111206 | $2.9K | 136,850 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $2.9K | $2,500,000 | 0.0% |