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 |
|---|---|---|---|---|---|
| Svmk Inc | COMMON STOCK | 78489X103 | $2.9K | 170,849 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON STOCK | 38267D109 | $3.0K | 60,187 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $3.0K | 176,613 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530715AG6 | $3.0K | $4,137,591 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $3.0K | 44,435 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $3.1K | 9,899 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $3.1K | 53,210 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $3.1K | 236,000 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $3.1K | 46,900 | 0.0% |
| Pretium Resources Inc | CONVERTIBLE SECURITY | 74139CAB8 | $3.2K | $3,000,000 | 0.0% |
| Arco Platform LTD | COMMON STOCK | G04553106 | $3.2K | 63,240 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $3.3K | 36,149 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $3.3K | 136,020 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $3.3K | 25,173 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $3.3K | 36,770 | 0.0% |
| Telaria Inc | COMMON STOCK | 879181105 | $3.4K | 485,128 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $3.4K | 33,730 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $3.5K | 48,409 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $3.6K | 57,675 | 0.0% |
| Melco Resorts & EntertainCall | COMMON STOCK | 585464900 | $3.6K | 183,700 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530715AL5 | $3.6K | $5,014,000 | 0.0% |
| Apollo Cmmrl Real EST FI | CONVERTIBLE SECURITY | 03762UAB1 | $3.6K | $3,500,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.6K | 13,042 | 0.0% |
| Icici Bank LTDCall | COMMON STOCK | 45104G904 | $3.7K | 301,000 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AV5 | $3.7K | $936,000 | 0.0% |
| Retrophin Inc | CONVERTIBLE SECURITY | 761299AB2 | $3.7K | $5,000,000 | 0.0% |
| Oasis Petroleum Inc | CONVERTIBLE SECURITY | 674215AJ7 | $3.7K | $5,000,000 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $3.7K | 59,624 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AN1 | $3.8K | $4,000,000 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $3.9K | 89,500 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $4.0K | 38,725 | 0.0% |
| Cemex SACall | COMMON STOCK | 151290909 | $4.0K | 1,021,100 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $4.0K | 123,432 | 0.0% |
| Accenture PLC(ACN)Put | COMMON STOCK | G1151C951 | $4.1K | 21,100 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $4.1K | 46,336 | 0.0% |
| Opko Health Inc | CONVERTIBLE SECURITY | 68375NAD5 | $4.1K | $5,000,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C130 | $4.1K | 139,205 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAD8 | $4.2K | $5,000,000 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $4.2K | 59,093 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $4.2K | 103,905 | 0.0% |
| Whiting Petroleum Corp | CONVERTIBLE SECURITY | 966387AL6 | $4.2K | $4,267,000 | 0.0% |
| Lloyds Banking Group PLCCall | COMMON STOCK | 539439909 | $4.2K | 1,589,900 | 0.0% |
| Avaya Holdings Corp | CONVERTIBLE SECURITY | 05351XAB7 | $4.3K | $5,000,000 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $4.3K | 100,711 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $4.3K | 125,426 | 0.0% |
| Intercept Pharmas | CONVERTIBLE SECURITY | 45845PAA6 | $4.3K | $5,000,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $4.4K | 17,420 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $4.4K | 110,218 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $4.4K | 243,126 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $4.5K | 32,011 | 0.0% |