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 |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.6K | 14,345 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $1.6K | 222,150 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $1.6K | 141,613 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.7K | 13,889 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $1.7K | $287,000 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $1.7K | 32,100 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $1.7K | 59,310 | 0.0% |
| Verint Systems Inc | CONVERTIBLE SECURITY | 92343XAA8 | $1.7K | $1,566,000 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $1.8K | 19,710 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.8K | 88,470 | 0.0% |
| Telekomunik Indonesia(PTI) | COMMON STOCK | 715684106 | $1.9K | 63,570 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.9K | 38,550 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $1.9K | 24,445 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.9K | 26,181 | 0.0% |
| Liqtech International Inc | COMMON STOCK | 53632A201 | $1.9K | 191,786 | 0.0% |
| Colony Capital Inc | CONVERTIBLE SECURITY | 19624RAB2 | $2.0K | $2,000,000 | 0.0% |
| Anthem Inc | CONVERTIBLE SECURITY | 94973VBG1 | $2.1K | $526,000 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON STOCK | 96924N100 | $2.1K | 56,589 | 0.0% |
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $2.1K | 91,539 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $2.2K | 436,728 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $2.2K | 26,561 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $2.2K | 58,020 | 0.0% |
| Invacare Corp | CONVERTIBLE SECURITY | 461203AH4 | $2.2K | $3,000,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $2.4K | 48,861 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON STOCK | 68752L100 | $2.4K | 60,853 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON STOCK | 46185L103 | $2.4K | 101,001 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $2.4K | 52,770 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK | 126132109 | $2.4K | 14,350 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $2.5K | 30,165 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $2.5K | 83,574 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COMMON STOCK | 681116109 | $2.5K | 28,640 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $2.6K | 36,184 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $2.6K | 31,815 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | COMMON STOCK | 464288513 | $2.6K | 29,850 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $2.7K | 100,056 | 0.0% |
| Shopify IncCall | COMMON STOCK | 82509L907 | $2.7K | 8,900 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $2.7K | 20,189 | 0.0% |
| Huazhu Group LTD | CONVERTIBLE SECURITY | 16949NAC3 | $2.8K | $2,577,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON STOCK | 65540B105 | $2.8K | 353,922 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $2.8K | 66,539 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $2.9K | 40,359 | 0.0% |
| Pretium Resources Inc | CONVERTIBLE SECURITY | 74139CAB8 | $2.9K | $3,000,000 | 0.0% |
| Paysign Inc(PAYS) | COMMON STOCK | 70451A104 | $3.1K | 229,529 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $3.1K | 74,425 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $3.1K | 22,617 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COMMON STOCK | 204448104 | $3.2K | 190,600 | 0.0% |
| Lovesac Co(LOVE) | COMMON STOCK | 54738L109 | $3.2K | 103,273 | 0.0% |
| R1 RCM Inc | COMMON STOCK | 749397105 | $3.2K | 257,366 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AV5 | $3.3K | $936,000 | 0.0% |
| Dominion Energy Inc | CONVERTIBLE PREFERRED SECURITY | 25746U836 | $3.3K | 66,057 | 0.0% |