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 |
|---|---|---|---|---|---|
| America Movil(AMXN) | COMMON STOCK | 02364W105 | $1.3K | 86,500 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON STOCK | 96924N100 | $1.3K | 37,571 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON STOCK | 65540B105 | $1.3K | 234,160 | 0.0% |
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $1.4K | 91,343 | 0.0% |
| Joint Corp(JYNT) | COMMON STOCK | 47973J102 | $1.4K | 76,190 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $1.4K | 31,590 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $1.4K | 54,940 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $1.5K | 10,132 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $1.5K | $269,000 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $1.5K | 25,600 | 0.0% |
| Spirit Realty Capital in | CONVERTIBLE SECURITY | 84860WAB8 | $1.6K | $1,514,000 | 0.0% |
| Wright Medical Group Inc | CONVERTIBLE SECURITY | 98235TAE7 | $1.6K | $1,578,000 | 0.0% |
| Blackstone Mortgage TR | CONVERTIBLE SECURITY | 09257WAB6 | $1.6K | $1,510,000 | 0.0% |
| Baidu IncCall | COMMON STOCK | 056752908 | $1.7K | 16,100 | 0.0% |
| Copa Holdings SA(CPA)Call | COMMON STOCK | P31076905 | $1.7K | 17,000 | 0.0% |
| Verint Systems Inc | CONVERTIBLE SECURITY | 92343XAA8 | $1.7K | $1,663,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.8K | 17,937 | 0.0% |
| Anthem Inc | CONVERTIBLE SECURITY | 94973VBG1 | $1.8K | $526,000 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $1.8K | 14,118 | 0.0% |
| Lovesac Co(LOVE) | COMMON STOCK | 54738L109 | $1.8K | 94,409 | 0.0% |
| International Money Express(IMXI) | COMMON STOCK | 46005L101 | $1.8K | 128,432 | 0.0% |
| Vale SACall | COMMON STOCK | 91912E905 | $1.8K | 153,700 | 0.0% |
| Aquaventure Holdings LTD | COMMON STOCK | G0443N107 | $1.8K | 92,770 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $1.8K | 73,918 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $1.9K | 27,509 | 0.0% |
| Everquote Inc(EVER) | COMMON STOCK | 30041R108 | $1.9K | 88,690 | 0.0% |
| Yandex NV(NBIS)Call | COMMON STOCK | N97284908 | $1.9K | 54,500 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $2.0K | 20,440 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $2.0K | $283,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $2.0K | 1,051,465 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $2.1K | 28,534 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $2.2K | 38,550 | 0.0% |
| New Oriental EducationPut | COMMON STOCK | 647581957 | $2.2K | 19,500 | 0.0% |
| Exagen Inc(XGN) | COMMON STOCK | 30068X103 | $2.3K | 149,977 | 0.0% |
| R1 RCM Inc | COMMON STOCK | 749397105 | $2.3K | 260,697 | 0.0% |
| Kemet Corp | COMMON STOCK | 488360207 | $2.3K | 128,213 | 0.0% |
| Ironwood Pharmaceuticals | CONVERTIBLE SECURITY | 46333XAD0 | $2.4K | $2,423,000 | 0.0% |
| Calamp Corp | CONVERTIBLE SECURITY | 128126AD1 | $2.5K | $3,000,000 | 0.0% |
| Invacare Corp | CONVERTIBLE SECURITY | 461203AH4 | $2.5K | $3,000,000 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $2.5K | 7,960 | 0.0% |
| SEA LimitedPut | COMMON STOCK | 81141R950 | $2.5K | 80,400 | 0.0% |
| Liqtech International Inc | COMMON STOCK | 53632A201 | $2.5K | 317,059 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $2.6K | 271,901 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | COMMON STOCK | 464288513 | $2.6K | 29,850 | 0.0% |
| Shopify IncCall | COMMON STOCK | 82509L907 | $2.6K | 8,400 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $2.7K | 31,701 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $2.8K | 18,820 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $2.8K | 16,899 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $2.8K | 434,358 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $2.9K | 140,282 | 0.0% |