Q2 2019 Holdings
Filed 2019-08-07 | 237 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc | CONVERTIBLE SECURITY | 87157DAD1 | $12 | $13,000 | 0.0% |
| Echo Global Logistics | CONVERTIBLE SECURITY | 27875TAA9 | $12 | $12,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $14 | $12,000 | 0.0% |
| Quotient Technology Inc | CONVERTIBLE SECURITY | 749119AB9 | $17 | $18,000 | 0.0% |
| Dycom Industries Inc | CONVERTIBLE SECURITY | 267475AB7 | $18 | $18,000 | 0.0% |
| Allscripts Healthcare SO | CONVERTIBLE SECURITY | 01988PAD0 | $23 | $23,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AD6 | $122 | $69,000 | 0.0% |
| Liqtech International Inc | COMMON STOCK | 53632A201 | $124 | 12,500 | 0.0% |
| Central Federal Corp | COMMON STOCK | 15346Q400 | $143 | 11,843 | 0.0% |
| Dexcom Inc | CONVERTIBLE SECURITY | 252131AF4 | $157 | $98,000 | 0.0% |
| Q2 Holdings Inc | CONVERTIBLE SECURITY | 74736LAB5 | $170 | $119,000 | 0.0% |
| Greenbrier COS Inc | CONVERTIBLE SECURITY | 393657AK7 | $189 | $197,000 | 0.0% |
| Pure Storage Inc | CONVERTIBLE SECURITY | 74624MAB8 | $193 | $202,000 | 0.0% |
| Transocean Inc | CONVERTIBLE SECURITY | 893830BJ7 | $199 | $201,000 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON STOCK | 78467X109 | $200 | 754 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $202 | $218,000 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $212 | 1,123 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BJ4 | $218 | $212,000 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAG6 | $218 | $222,000 | 0.0% |
| Pacira Biosciences Inc | CONVERTIBLE SECURITY | 695127AD2 | $221 | $215,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $223 | 760 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COMMON STOCK | 464287499 | $228 | 4,076 | 0.0% |
| Verint Systems Inc | CONVERTIBLE SECURITY | 92343XAA8 | $235 | $218,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $236 | 2,035 | 0.0% |
| Realpage Inc | CONVERTIBLE SECURITY | 75606NAB5 | $240 | $160,000 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON STOCK | 92206C680 | $241 | 1,488 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $241 | $206,000 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $246 | $234,000 | 0.0% |
| Zendesk Inc | CONVERTIBLE SECURITY | 98936JAB7 | $247 | $161,000 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $255 | 1,858 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $266 | 1,277 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $268 | 2,017 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $271 | 3,220 | 0.0% |
| OSI Systems Inc | CONVERTIBLE SECURITY | 671044AD7 | $275 | $232,000 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $278 | 1,855 | 0.0% |
| Caesars Entertain Corp | CONVERTIBLE SECURITY | 127686AA1 | $278 | $162,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $280 | 1,521 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $280 | 4,710 | 0.0% |
| Ishares International Select(IDV) | COMMON STOCK | 464288448 | $281 | 9,147 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $283 | 770 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $284 | 1,737 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $284 | 3,778 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $285 | 1,010 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $286 | 1,525 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $293 | 2,186 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $302 | 2,320 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $317 | 3,138 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $329 | 31,319 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $330 | 3,663 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $333 | 6,083 | 0.0% |