Q1 2019 Holdings
Filed 2019-05-15 | 127 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2.5K | 442,900 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $2.5K | 312,300 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.9K | 208,900 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.1K | 144,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 12,459 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.0K | 90,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.3K | 171,200 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.6K | 473,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8K | 22,160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 17,810 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 25,520 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.9K | 50,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 44,089 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $6.7K | 2,111,224 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.8K | 42,574 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $6.9K | 574,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.0K | 64,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4K | 172,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 177,700 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.7K | 213,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 181,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 76,200 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $7.7K | 144,447 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.7K | 63,560 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.8K | 79,800 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.9K | 46,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 78,200 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.2K | 79,300 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $8.2K | 173,730 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.6K | 269,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 68,480 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.1K | 219,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.5K | 296,800 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $10.1K | 541,900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.2K | 253,568 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $10.2K | 480,234 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $10.6K | 191,228 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.8K | 58,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 46,095 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.5K | 589,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 64,515 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $13.1K | 652,746 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3K | 40,121 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.0K | 840,566 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 61,595 | 0.0% |
| Momo Inc | ADR | 60879B107 | $15.8K | 412,130 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $16.2K | 776,731 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.5K | 664,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.5K | 138,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.8K | 430,480 | 0.0% |