Q1 2020 Holdings
Filed 2020-04-30 | 490 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $957 | 19,696 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $970 | 34,956 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $978 | 9,170 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $986 | 11,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $991 | 2,925 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $994 | 28,760 | 0.0% |
| Dermira Inc (Derm) - 28.2079 c | CONV | 24983LAB0 | $1.0K | $1,000,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 13,400 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.0K | 48,100 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.0K | 21,625 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 24,575 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.1K | 113,400 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.1K | 26,590 | 0.0% |
| Ishares Lehman 7-10YR Treas BO(IEF) | COM | 464287440 | $1.1K | 8,717 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $1.1K | 9,225 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.1K | 17,985 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 137,710 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 34,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 17,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 16,690 | 0.0% |
| Revance Therapeutics Inc 144A | CONV | 761330AA7 | $1.2K | $1,500,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 22,005 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.2K | 46,030 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 50,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.2K | 13,921 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $1.2K | 14,100 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.2K | 12,184 | 0.0% |
| NIC, Inc. | COM | 62914B100 | $1.2K | 54,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.3K | 15,700 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.3K | 18,560 | 0.0% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $1.3K | 140,000 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $1.3K | 47,500 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $1.3K | 7,156 | 0.0% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $1.3K | 30,000 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.3K | 49,000 | 0.0% |
| Raytheon Company -mrgd to RTX(RTN1USD) | COM | 755111507 | $1.4K | 10,494 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.4K | 9,356 | 0.0% |
| Tutor Perini Corp (TPC) - 33.0 | CONV | 901109AD0 | $1.4K | $1,500,000 | 0.0% |
| Twitter Inc (Twtr) - 12.8793 c | CONV | 90184LAD4 | $1.4K | $1,500,000 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $1.4K | 106,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 67,825 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $1.4K | 38,215 | 0.0% |
| Mongodb Inc (MDB) - conv ratio | CONV | 60937PAC0 | $1.5K | $1,500,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 42,015 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.5K | 96,435 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $1.5K | 6,445 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $1.5K | 80,100 | 0.0% |
| Amerisource-Bergen Corp(COR) | COM | 03073E105 | $1.5K | 17,330 | 0.0% |
| Flexion Therapeutics Inc (Flxn | CONV | 33938JAB2 | $1.5K | $2,000,000 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $1.5K | 9,336 | 0.0% |