Q4 2018 Holdings
Filed 2019-02-14 | 164 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $650.0K | 67,444 | 29.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $597.0K | 2,639 | 26.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $256.0K | 2,266 | 11.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $248.0K | 5,664 | 11.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $145.0K | 21,516 | 6.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $44.5K | 2,043,313 | 2.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $44.1K | 3,031,524 | 2.0% |
| Navistar International Corp | BOND | 63934EAS7 | $20.0K | $20,006,000 | 0.9% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $17.8K | $15,000,000 | 0.8% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $15.7K | $16,059,000 | 0.7% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $15.6K | $16,104,000 | 0.7% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $14.8K | $15,500,000 | 0.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.0K | $8,500,000 | 0.5% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $10.2K | 939,968 | 0.5% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $10.0K | $10,000,000 | 0.4% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $9.8K | $7,149,000 | 0.4% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $8.1K | $9,000,000 | 0.4% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $7.8K | $8,475,000 | 0.4% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.3K | $7,500,000 | 0.3% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5.8K | 968,586 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.6K | 660,445 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.5K | 353,668 | 0.2% |
| Teligent Inc New | NOTE 4.750% 5/0 | 87960WAA2 | $4.4K | $6,088,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,774 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.8K | 207,248 | 0.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $2.7K | $3,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 19,406 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $1.8K | $3,000,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $1.7K | 9,607 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.7K | $2,000,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 8,153 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,620 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,456 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 12,387 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $990 | 5,028 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $952 | 5,053 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $940 | 18,341 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $923 | 15,755 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $917 | 11,065 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $903 | 2,560 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $891 | 34,582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $874 | 6,622 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $863 | 32,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $852 | 9,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840 | 14,941 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $837 | 49,647 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $831 | 14,041 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $790 | 3,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $742 | 13,752 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $729 | 7,887 | 0.0% |