Q1 2019 Holdings
Filed 2019-04-12 | 230 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare SO | CONVERTIBLE SECURITY | 01988PAD0 | $23 | $23,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $23 | $23,000 | 0.0% |
| Echo Global Logistics | CONVERTIBLE SECURITY | 27875TAA9 | $23 | $23,000 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BJ4 | $54 | $50,000 | 0.0% |
| Liqtech International Inc | COMMON STOCK | 53632A102 | $108 | 50,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AD6 | $112 | $69,000 | 0.0% |
| Dexcom Inc | CONVERTIBLE SECURITY | 252131AF4 | $117 | $87,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $123 | $56,000 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BH8 | $131 | $125,000 | 0.0% |
| Dycom Industries Inc | CONVERTIBLE SECURITY | 267475AB7 | $141 | $152,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $149 | $134,000 | 0.0% |
| Evolent Health Inc | CONVERTIBLE SECURITY | 30050BAB7 | $155 | $160,000 | 0.0% |
| Synaptics Inc | CONVERTIBLE SECURITY | 87157DAD1 | $182 | $197,000 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $184 | $195,000 | 0.0% |
| Pacira Pharmaceuticals | CONVERTIBLE SECURITY | 695127AD2 | $189 | $192,000 | 0.0% |
| Quotient Technology Inc | CONVERTIBLE SECURITY | 749119AB9 | $190 | $203,000 | 0.0% |
| Transocean Inc | CONVERTIBLE SECURITY | 893830BJ7 | $201 | $180,000 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $207 | 2,336 | 0.0% |
| Caesars Entertain Corp | CONVERTIBLE SECURITY | 127686AA1 | $207 | $145,000 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $207 | 2,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $208 | 760 | 0.0% |
| OSI Systems Inc | CONVERTIBLE SECURITY | 671044AD7 | $211 | $208,000 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $213 | 2,115 | 0.0% |
| Verint Systems Inc | CONVERTIBLE SECURITY | 92343XAA8 | $216 | $195,000 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $218 | $184,000 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COMMON STOCK | 464287499 | $220 | 4,076 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE SECURITY | 30063PAA3 | $224 | $164,000 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON STOCK | 92206C680 | $231 | 1,488 | 0.0% |
| Realpage Inc | CONVERTIBLE SECURITY | 75606NAB5 | $231 | $149,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $236 | 4,110 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $241 | 2,037 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $250 | 2,102 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $252 | 1,326 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $265 | 4,710 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $269 | 1,855 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $270 | 2,585 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $270 | $265,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $272 | 1,737 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $274 | 1,427 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COMMON STOCK | 464287598 | $282 | 2,287 | 0.0% |
| Ishares International Select(IDV) | COMMON STOCK | 464288448 | $282 | 9,147 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $285 | $334,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $299 | 2,320 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $308 | 1,720 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $312 | $96,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $320 | 3,478 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $339 | 33,904 | 0.0% |
| Greenbrier COS Inc | CONVERTIBLE SECURITY | 393657AK7 | $343 | $357,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $346 | 8,127 | 0.0% |
| Starwood Property Trust | CONVERTIBLE SECURITY | 85571BAH8 | $347 | $348,000 | 0.0% |