Q3 2019 Holdings
Filed 2019-10-21 | 993 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | COMMON STOCK | G65431101 | $30 | 24,000 | 0.0% |
| Dycom Industries Inc | CONVERTIBLE SECURITY | 267475AB7 | $43 | $45,000 | 0.0% |
| Nuance Communications | CONVERTIBLE SECURITY | 67020YAG5 | $95 | $95,000 | 0.0% |
| Cypress Semiconductor Co | CONVERTIBLE SECURITY | 232806AP4 | $109 | $90,000 | 0.0% |
| Western Digital Corp | CONVERTIBLE SECURITY | 958102AP0 | $149 | $155,000 | 0.0% |
| Ardagh Group SA | COMMON STOCK | L0223L101 | $180 | 11,500 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $207 | 1,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $222 | 1,800 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $228 | 1,527 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $237 | 3,884 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COMMON STOCK | 808524607 | $255 | 3,660 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $256 | 2,170 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $256 | 3,340 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $268 | 72 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $276 | 47,500 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $307 | 7,180 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $314 | 1,906 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $320 | 2,335 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $328 | 17,525 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $334 | 60,000 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $349 | 4,700 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $351 | 3,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $362 | 1,870 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $365 | 13,400 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK | M2682V108 | $370 | 3,710 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | COMMON STOCK | 78464A359 | $378 | 7,210 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $378 | 3,800 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $378 | 8,200 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $381 | 1,400 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $392 | 15,000 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $398 | 4,000 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $402 | 7,000 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $403 | 2,400 | 0.0% |
| Cumulus Media Inc(CMLS) | COMMON STOCK | 231082801 | $404 | 27,760 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $413 | 25,200 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $426 | 18,660 | 0.0% |
| Vermillion Inc | COMMON STOCK | 92407M206 | $428 | 796,113 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $431 | 3,615 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $437 | 16,825 | 0.0% |
| Horizon Pharma INV LTD | CONVERTIBLE SECURITY | 44052TAB7 | $444 | $380,000 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON STOCK | 808524508 | $472 | 8,344 | 0.0% |
| Jazz Investments I LTD | CONVERTIBLE SECURITY | 472145AB7 | $477 | $475,000 | 0.0% |
| Ishares Preferred & Income S(PFF) | COMMON STOCK | 464288687 | $498 | 13,275 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $502 | 3,290 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $505 | 11,500 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $510 | 2,800 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | COMMON STOCK | 78464A292 | $511 | 11,575 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $520 | 2,520 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $521 | 1,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $534 | 20,040 | 0.0% |