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 |
|---|---|---|---|---|---|
| Medicines Company (Mdco) - con | CONV | 584688AG0 | $3.0K | $1,700,000 | 0.0% |
| Lumentum Holdings 144A (Lite) | CONV | 55024UAC3 | $3.0K | $2,750,000 | 0.0% |
| 8X8 Inc (Eght) - 38.948 conv r | CONV | 282914AA8 | $3.0K | $3,000,000 | 0.0% |
| Endava PLC(DAVA) | COM | 29260V105 | $3.0K | 64,805 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0K | 104,485 | 0.0% |
| J2 Global Communications (Jcom | CONV | 48123VAD4 | $3.0K | $3,000,000 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $3.1K | 50,992 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 53,640 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.2K | 97,560 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.2K | 58,842 | 0.0% |
| CRH PLC | COM | 12626K203 | $3.2K | 80,400 | 0.0% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $3.2K | 10,280 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.4K | 155,979 | 0.0% |
| Aerie Pharmaceuticals, Inc(AERIEUR) | COM | 00771V108 | $3.5K | 142,800 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $3.5K | 60,299 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $3.5K | 82,191 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 33,718 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 73,690 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7K | 13,952 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.8K | 13,832 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.8K | 80,715 | 0.0% |
| Cardtronics Inc (Catm)- 19.102 | CONV | 14161HAG3 | $3.8K | $3,600,000 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $4.0K | 83,625 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.1K | 94,705 | 0.0% |
| Laboratory Corp Amer Holdings | COM | 50540R409 | $4.2K | 24,880 | 0.0% |
| Novocure Limited(NVCR) | COM | G6674U108 | $4.2K | 50,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 27,074 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $4.4K | 189,570 | 0.0% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $4.5K | 140,000 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $4.5K | 282,070 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.7K | 311,965 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $4.7K | 57,111 | 0.0% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $4.7K | 266,895 | 0.0% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $4.7K | 95,069 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.8K | 51,981 | 0.0% |
| Quanterix Corp (Qtrx)(QTRX) | COM | 74766Q101 | $4.8K | 204,120 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $4.9K | 2,204,370 | 0.0% |
| The RealReal(REAL) | COM | 88339P101 | $5.0K | 264,255 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.0K | 47,165 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.1K | 36,852 | 0.0% |
| Tufin Software Technologies | COM | M8893U102 | $5.3K | 303,667 | 0.0% |
| Avalara, Inc(AVLRUSD) | COM | 05338G106 | $5.5K | 74,995 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 175,594 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 13,683 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.7K | 615,453 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $5.7K | 67,293 | 0.0% |
| Unilever NV NY -ADR (Ticker UN(UNUSD) | COM | 904784709 | $5.7K | 99,834 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.9K | 57,763 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $5.9K | 138,385 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.9K | 1,470,520 | 0.0% |