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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.5K | 15,325 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.6K | 58,269 | 0.0% |
| Ligand Pharmaceuticals I (Lgnd | CONV | 53220KAF5 | $1.7K | $2,000,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.7K | 138,350 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.7K | 15,900 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $1.7K | 30,550 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 45,418 | 0.0% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $1.7K | 80,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 41,750 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 5,609 | 0.0% |
| PRA Group Inc (Praa) - 21.6275 | CONV | 69354NAB2 | $1.7K | $2,000,000 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 9,774 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.8K | 61,769 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.8K | 232,080 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $1.8K | 35,440 | 0.0% |
| Internatl Flavors & Fragrances(IFF) | COM | 459506101 | $1.8K | 17,675 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 10,198 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 12,900 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $1.8K | 18,110 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.9K | 56,115 | 0.0% |
| PRA Group Inc (Praa) - 15.2172 | CONV | 73640QAB1 | $1.9K | $2,000,000 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $2.0K | 2,168,670 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 25,665 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $2.0K | 44,477 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0K | 4,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 7,179 | 0.0% |
| The RealReal(REAL) | COM | 88339P101 | $2.0K | 290,655 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $2.0K | 28,965 | 0.0% |
| J2 Global Communications (Jcom | CONV | 48123VAD4 | $2.1K | $2,250,000 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.1K | 102,848 | 0.0% |
| AIR Transport Services G (Atsg | CONV | 00922RAB1 | $2.1K | $2,500,000 | 0.0% |
| CRH PLC | COM | 12626K203 | $2.2K | 80,400 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $2.2K | 50,225 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 18,726 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.2K | 5,110 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 1,093,600 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.2K | 58,606 | 0.0% |
| United Technologies -mrgd to R(UTXZ) | COM | 913017109 | $2.3K | 24,594 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 16,137 | 0.0% |
| Citrix(CTXSEUR) | COM | 177376100 | $2.4K | 16,920 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $2.4K | $2,500,000 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.4K | 53,450 | 0.0% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $2.4K | 10,225 | 0.0% |
| Optinose Inc. | COM | 68404V100 | $2.5K | 564,180 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 55,403 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.5K | 527,128 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 55,300 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $2.6K | 121,090 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $2.6K | 11,935 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $2.6K | 7,839 | 0.0% |