Q2 2019 Holdings
Filed 2019-08-07 | 980 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $663 | 14,110 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $664 | 5,090 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $670 | 23,500 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $670 | 31,350 | 0.0% |
| Vermillion Inc | COMMON STOCK | 92407M206 | $712 | 799,766 | 0.0% |
| NY Community Cap Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $715 | 14,865 | 0.0% |
| Macquarie Infrastructure | CONVERTIBLE SECURITY | 55608BAB1 | $734 | $830,000 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $737 | 3,600 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $739 | 29,160 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $774 | 3,700 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON STOCK | 464288240 | $782 | 16,718 | 0.0% |
| Gaslog LTD | COMMON STOCK | G37585109 | $784 | 54,440 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $791 | 123,383 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $793 | 9,500 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $803 | 67,326 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $809 | 6,510 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $822 | 2,440 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $857 | 17,885 | 0.0% |
| Alza Corp | CONVERTIBLE SECURITY | 02261WAB5 | $858 | $447,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $872 | 23,820 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $880 | 7,930 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $912 | 16,360 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $912 | 3,040 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COMMON STOCK | 808524201 | $929 | 13,238 | 0.0% |
| Fluent Inc(IDIEUR) | COMMON STOCK | 34380C102 | $930 | 172,849 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $932 | 10,670 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COMMON STOCK | 46138G508 | $938 | 41,400 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $948 | 13,600 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $950 | 14,345 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $966 | 26,050 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $968 | 7,220 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCK | 50077B207 | $990 | 43,244 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | COMMON STOCK | 464287481 | $1.0K | 7,100 | 0.0% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $1.0K | 20,400 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $1.0K | 22,430 | 0.0% |
| Veeco Instruments Inc | CONVERTIBLE SECURITY | 922417AD2 | $1.1K | $1,200,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $1.1K | 5,134 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $1.1K | 6,700 | 0.0% |
| Sonim Technologies Inc | COMMON STOCK | 83548F101 | $1.2K | 91,081 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $1.2K | $1,210,000 | 0.0% |
| America Movil(AMXN) | COMMON STOCK | 02364W105 | $1.3K | 86,500 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.3K | 22,590 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.3K | 10,523 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON STOCK | G06242104 | $1.4K | 10,690 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $1.4K | 112,400 | 0.0% |
| Telaria Inc | COMMON STOCK | 879181105 | $1.4K | 188,995 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $1.5K | $269,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $1.5K | 22,445 | 0.0% |
| Spirit Realty Capital in | CONVERTIBLE SECURITY | 84860WAB8 | $1.5K | $1,476,000 | 0.0% |
| Blackstone Mortgage TR | CONVERTIBLE SECURITY | 09257WAB6 | $1.6K | $1,510,000 | 0.0% |