Q3 2018 Holdings
Filed 2018-11-14 | 178 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutico(MDRX) | SHS | 01988P108 | $1.9M | 133,331 | 47.3% |
| Ciena Corp(CIEN) | SHS | 171779309 | $601.0K | 19,246 | 15.0% |
| Carmax Inc(KMX) | SHS | 143130102 | $351.0K | 4,697 | 8.7% |
| Charles RIV Laboratories Intco(CRL) | SHS | 159864107 | $314.0K | 2,336 | 7.8% |
| BOX Inc CL A(BOX) | SHS | 10316T104 | $288.0K | 12,048 | 7.2% |
| Ceco Environmental Corp COM(CECO) | SHS | 125141101 | $197.0K | 25,003 | 4.9% |
| Avaya Holdings Corp(AVYAUSD) | SHS | 05351X101 | $74.9K | 3,384,312 | 1.9% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $47.3K | 2,043,313 | 1.2% |
| CM Wind Down Topco Inc(CMLS) | SHS | 231082801 | $16.4K | 961,027 | 0.4% |
| Rovi Corp | BOND | 779376AD4 | $14.8K | $15,500,000 | 0.4% |
| Ocean RIG UDW Inc | SHS | G66964118 | $14.6K | 420,904 | 0.4% |
| Electronics for Imaging Inc | BOND | 286082AC6 | $14.6K | $14,729,000 | 0.4% |
| Fluidigm Corp | BOND | 34385PAA6 | $10.3K | $11,475,000 | 0.3% |
| Splunk Inc(SPLKCHF) | SHS | 848637104 | $10.2K | 84,500 | 0.3% |
| Dexcom Inc | BOND | 252131AF4 | $9.2K | $6,000,000 | 0.2% |
| Twitter Inc | BOND | 90184LAB8 | $8.9K | $9,122,000 | 0.2% |
| Tesla Energy Operations Inc | BOND | 83416TAA8 | $8.4K | $8,541,000 | 0.2% |
| Avid Technology Inc | BOND | 05367PAB6 | $8.0K | $9,000,000 | 0.2% |
| Teligent Inc | BOND | 87960WAA2 | $6.5K | $6,088,000 | 0.2% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $6.2K | 968,586 | 0.2% |
| C&J Energy Services Inc(CJ1EUR) | SHS | 12674R100 | $6.2K | 296,859 | 0.2% |
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $5.2K | 353,668 | 0.1% |
| Devon Energy Corp(DVN) | SHS | 25179M103 | $4.3K | 107,843 | 0.1% |
| Schlumberger LTD(SLB) | SHS | 806857108 | $4.3K | 69,800 | 0.1% |
| Fireeye Inc | BOND | 31816QAD3 | $2.8K | $3,000,000 | 0.1% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $2.2K | 19,126 | 0.1% |
| Workday Inc(WDAY) | SHS | 98138H101 | $2.1K | 14,400 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | SHS | 46333X108 | $2.1K | 113,100 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | SHS | 032511107 | $2.1K | 30,517 | 0.1% |
| Alphabet Inc(GOOGL) | SHS | 02079K305 | $2.0K | 1,692 | 0.1% |
| Novavax Inc | BOND | 670002AB0 | $1.9K | $3,000,000 | 0.0% |
| Acorda Therapeutics Inc | BOND | 00484MAA4 | $1.7K | $2,000,000 | 0.0% |
| Infinera Corp(INFNEUR) | SHS | 45667G103 | $1.7K | 230,400 | 0.0% |
| Broadcom Inc(AVGO) | SHS | 11135F101 | $1.6K | 6,466 | 0.0% |
| Equinix Inc(EQIX) | SHS | 29444U700 | $1.6K | 3,633 | 0.0% |
| Cigna Corp | SHS | 125509109 | $1.5K | 7,237 | 0.0% |
| Navistar International Corp | BOND | 63934EAQ1 | $1.5K | $1,500,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | SHS | 98956P102 | $1.3K | 10,176 | 0.0% |
| Mastercard Inc(MA) | SHS | 57636Q104 | $1.3K | 5,714 | 0.0% |
| Arconic Inc(ARNCCHF) | SHS | 03965L100 | $1.2K | 53,240 | 0.0% |
| Docusign Inc COM(DOCU) | SHS | 256163106 | $1.2K | 22,277 | 0.0% |
| Kennametal Inc(KMT) | SHS | 489170100 | $1.1K | 25,685 | 0.0% |
| Norfolk Southern Corp(NSC) | SHS | 655844108 | $1.1K | 6,179 | 0.0% |
| Walmart Inc(WMT) | SHS | 931142103 | $1.1K | 11,775 | 0.0% |
| Vmware Inc(VMWEUR) | SHS | 928563402 | $1.1K | 6,904 | 0.0% |
| Visa Inc(V) | SHS | 92826C839 | $1.1K | 7,102 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $991 | 13,497 | 0.0% |
| Gogo Inc | BOND | 38046CAB5 | $942 | $1,000,000 | 0.0% |
| Honeywell International Inc(HON) | SHS | 438516106 | $931 | 5,594 | 0.0% |
| PTC Inc COM(PTC) | SHS | 69370C100 | $930 | 8,752 | 0.0% |