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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $5.7K | 10,405 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $5.7K | 52,800 | 0.0% |
| Wynn Resorts LTDCall | COMMON STOCK | 983134907 | $5.7K | 52,800 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $5.8K | 140,789 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $5.8K | 46,493 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $5.8K | 55,648 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $5.9K | 51,517 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $5.9K | 101,201 | 0.0% |
| Kraft Heinz CoCall | COMMON STOCK | 500754906 | $5.9K | 211,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $5.9K | 228,682 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.9K | 40,534 | 0.0% |
| Funko Inc(FNKO) | COMMON STOCK | 361008105 | $5.9K | 286,890 | 0.0% |
| SAP SEPut | COMMON STOCK | 803054954 | $5.9K | 50,200 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COMMON STOCK | 007800105 | $5.9K | 117,613 | 0.0% |
| Fireeye Inc | CONVERTIBLE SECURITY | 31816QAD3 | $6.0K | $6,308,000 | 0.0% |
| Renewable Energy Group I | CONVERTIBLE SECURITY | 75972AAC7 | $6.0K | $4,000,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $6.1K | 74,567 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.1K | $6,000,000 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $6.1K | 48,578 | 0.0% |
| Heritage Insurance | CONVERTIBLE SECURITY | 42727JAB8 | $6.1K | $5,000,000 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $6.2K | 406,177 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.2K | 220,952 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $6.2K | 149,082 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $6.3K | 382,869 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAP6 | $6.3K | $6,291,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $6.3K | 106,390 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON STOCK | 03748R754 | $6.3K | 120,746 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.3K | 74,297 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $6.4K | 69,092 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $6.4K | 53,502 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $6.5K | 47,703 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $6.5K | 119,281 | 0.0% |
| Immunomedics Inc | CONVERTIBLE SECURITY | 452907AK4 | $6.6K | $2,500,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $6.6K | 160,460 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $6.6K | 50,960 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $6.6K | 239,039 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $6.7K | 46,612 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $6.7K | 80,571 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $6.7K | 69,613 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $6.8K | 51,428 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $6.8K | 129,225 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $6.9K | 64,058 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $6.9K | 91,030 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $6.9K | 50,159 | 0.0% |
| Pacira Biosciences Inc | CONVERTIBLE SECURITY | 695127AD2 | $6.9K | $7,008,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $6.9K | 47,375 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $6.9K | 99,612 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.0K | 88,027 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $7.0K | 134,207 | 0.0% |
| Fireeye Inc | CONVERTIBLE SECURITY | 31816QAF8 | $7.0K | $7,500,000 | 0.0% |