Q1 2020 Holdings
Filed 2020-04-30 | 490 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc (Eght) - 38.948 conv r | CONV | 282914AB6 | $2.6K | $3,000,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.7K | 113,326 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 28,710 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 114,510 | 0.0% |
| Lumentum Holdings 144A (Lite) | CONV | 55024UAC3 | $2.8K | $2,750,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.8K | 333,715 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.0K | 59,707 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 34,927 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.1K | 13,464 | 0.0% |
| Endava PLC(DAVA) | COM | 29260V105 | $3.1K | 88,160 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $3.1K | 134,491 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2K | 13,740 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 15,714 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.3K | 89,875 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $3.3K | 137,460 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.4K | 37,319 | 0.0% |
| Cardtronics Inc (Catm)- 19.102 | CONV | 14161HAG3 | $3.4K | $3,600,000 | 0.0% |
| Fiverr International Inc(FVRR) | COM | M4R82T106 | $3.5K | 137,610 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.5K | 21,611 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $3.6K | 225,005 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 57,416 | 0.0% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $3.6K | 64,632 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $3.7K | 61,000 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $3.7K | 292,826 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $3.7K | 83,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 25,962 | 0.0% |
| HMS Holdings Inc(HMSY) | COM | 40425J101 | $3.7K | 148,280 | 0.0% |
| Carnival Corp Class A Paired S(CCL) | COM | 143658300 | $3.8K | 288,813 | 0.0% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $4.0K | 89,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.0K | 46,625 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.0K | 128,123 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $4.1K | 701,220 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.3K | 135,274 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 174,229 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $4.4K | 70,028 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.5K | 59,060 | 0.0% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $4.5K | 24,237 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $4.6K | 116,250 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $4.7K | 167,900 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.7K | 56,843 | 0.0% |
| Paysign, Inc(PAYS) | COM | 70451A104 | $4.7K | 915,310 | 0.0% |
| Benefytt Technologies CL A(HIIQEUR) | COM | 08182C106 | $4.7K | 211,515 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $4.9K | 165,655 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $4.9K | 99,700 | 0.0% |
| Unilever NV NY -ADR (Ticker UN(UNUSD) | COM | 904784709 | $4.9K | 100,334 | 0.0% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $4.9K | 577,480 | 0.0% |
| Quanterix Corp (Qtrx)(QTRX) | COM | 74766Q101 | $4.9K | 269,415 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.0K | 63,005 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $5.1K | 470,274 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.2K | 63,598 | 0.0% |