Q3 2019 Holdings
Filed 2019-11-14 | 173 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $864 | 39,445 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $883 | 31,224 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $883 | 7,406 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $889 | 5,859 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $895 | 14,192 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $906 | 18,597 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $921 | 5,126 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $923 | 15,365 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $942 | 3,412 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $954 | 6,429 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $957 | 5,654 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $962 | 20,183 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $967 | 13,621 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $972 | 6,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $980 | 5,697 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 15,348 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.0K | 27,413 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.0K | 121,813 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,546 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,189 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.1K | 35,700 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 23,240 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,193 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 8,217 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,739 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 19,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,749 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,032 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 21,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 10,803 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $1.6K | $1,500,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 24,300 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.9K | 17,375 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 444,434 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $2.0K | $2,000,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $2.6K | $4,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $2.6K | $3,000,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.7K | $2,379,000 | 0.0% |
| Teligent Inc New | NOTE 4.750% 5/0 | 87960WAA2 | $3.0K | $6,088,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.4K | 1,740 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $3.6K | $4,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 23,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 74,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.7K | 353,668 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 28,600 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $5.4K | $6,500,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5.9K | 968,586 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $8.9K | $9,000,000 | 0.0% |