Q4 2018 Holdings
Filed 2019-01-24 | 231 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp | CONVERTIBLE SECURITY | 901109AD0 | $15 | $16,000 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BJ4 | $48 | $50,000 | 0.0% |
| Liqtech International Inc | COMMON STOCK | 53632A102 | $69 | 50,000 | 0.0% |
| Dexcom Inc | CONVERTIBLE SECURITY | 252131AF4 | $78 | $58,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $96 | $56,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AD6 | $97 | $69,000 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BH8 | $121 | $125,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $134 | $144,000 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $148 | $162,000 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $154 | $154,000 | 0.0% |
| Synaptics Inc | CONVERTIBLE SECURITY | 87157DAD1 | $156 | $178,000 | 0.0% |
| Allscripts Healthcare SO | CONVERTIBLE SECURITY | 01988PAD0 | $160 | $166,000 | 0.0% |
| Evolent Health Inc | CONVERTIBLE SECURITY | 30050BAB7 | $164 | $148,000 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE SECURITY | 30063PAA3 | $181 | $164,000 | 0.0% |
| Echo Global Logistics | CONVERTIBLE SECURITY | 27875TAA9 | $187 | $193,000 | 0.0% |
| Pacira Pharmaceuticals | CONVERTIBLE SECURITY | 695127AD2 | $190 | $192,000 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $191 | $195,000 | 0.0% |
| Realpage Inc | CONVERTIBLE SECURITY | 75606NAB5 | $193 | $149,000 | 0.0% |
| Quotient Technology Inc | CONVERTIBLE SECURITY | 749119AB9 | $194 | $203,000 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON STOCK | 92206C680 | $200 | 1,488 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $200 | 6,305 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $201 | 2,032 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $204 | $194,000 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $205 | 1,466 | 0.0% |
| Ionis Pharmaceuticals in | CONVERTIBLE SECURITY | 464337AJ3 | $207 | $192,000 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $221 | $276,000 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COMMON STOCK | 464287499 | $225 | 4,836 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $232 | $96,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $232 | 4,710 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $235 | 2,585 | 0.0% |
| Dycom Industries Inc | CONVERTIBLE SECURITY | 267475AB7 | $236 | $254,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $238 | 1,773 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $240 | 4,868 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $242 | 1,620 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $245 | 4,199 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $247 | 2,317 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COMMON STOCK | 464287598 | $254 | 2,287 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $257 | 1,890 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $258 | 1,326 | 0.0% |
| Ishares International Select(IDV) | COMMON STOCK | 464288448 | $263 | 9,147 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $265 | 4,449 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $271 | 3,324 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $283 | 5,872 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $285 | $265,000 | 0.0% |
| Greenbrier COS Inc | CONVERTIBLE SECURITY | 393657AK7 | $292 | $298,000 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $296 | 2,321 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $303 | 2,592 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $306 | 1 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $311 | 2,080 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COMMON STOCK | 92204A207 | $329 | 2,508 | 0.0% |