Q1 2021 Holdings
Filed 2021-05-11 | 735 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $10.2K | 890,791 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $10.2K | 644,221 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $10.2K | 468,206 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $10.3K | 61,778 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $10.5K | 67,188 | 0.0% |
| Pebblebrook Hotel TR Note 1.75012/1 | CV | 70509VAA8 | $10.5K | $8,936,000 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $10.5K | 82,338 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $10.6K | 227,012 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $10.7K | 371,583 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $10.8K | 217,524 | 0.0% |
| Curis Inc COM New(CRISEUR) | COM | 231269200 | $10.8K | 952,064 | 0.0% |
| Liberty Media Corp del Note 1.000 1/3 | CV | 531229AF9 | $10.9K | $8,564,000 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | ADR | 82706C108 | $11.2K | 188,443 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $11.4K | 266,034 | 0.0% |
| Fireeye Inc Note 1.625 6/0 | CV | 31816QAD3 | $11.4K | $11,456,000 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $11.5K | 178,028 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $11.6K | 600,100 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $11.7K | 2,876,842 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $11.7K | 244,421 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $11.7K | 257,400 | 0.0% |
| Hannon Armstrong Sust Infr C Note 4.125 9/0 | CV | 41068XAB6 | $11.8K | $5,706,000 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $12.0K | 441,090 | 0.0% |
| Danimer Scientific Inc COM CL A | COM | 236272100 | $12.1K | 319,491 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $12.2K | 80,196 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $12.4K | 217,431 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $12.4K | 61,441 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $12.5K | 318,423 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $12.5K | 186,803 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $12.8K | 63,464 | 0.0% |
| Orchard Therapeutics PLC ADS | ADR | 68570P101 | $12.8K | 1,769,297 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | COM | 729139105 | $12.9K | 327,094 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $12.9K | 21,929 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $13.0K | 145,137 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $13.0K | 113,746 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $13.0K | 402,283 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $13.1K | 150,012 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $13.2K | 40,916 | 0.0% |
| Despegar COM Corp ORD SHS | COM | G27358103 | $13.3K | 979,303 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $13.4K | 525,991 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $13.5K | 50,291 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $13.6K | 49,167 | 0.0% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $13.7K | 518,135 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COM | 68752L100 | $13.7K | 280,514 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $13.7K | 417,172 | 0.0% |
| Ringcentral Inc Note 3/0 | CV | 76680RAF4 | $13.8K | $12,534,000 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $13.9K | 288,699 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $14.1K | 997,076 | 0.0% |
| Five9 Inc Note 0.125 5/0 | CV | 338307AB7 | $14.3K | $3,787,000 | 0.0% |
| Outset MED Inc COM(OMGBP) | COM | 690145107 | $14.3K | 263,085 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $14.4K | 700,049 | 0.0% |