Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $27.2K | $20,000,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $48.7K | 2,878,996 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $87.0K | 11,415 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $161.0K | 21,578 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $213.0K | 5,613 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $214.0K | 12,225 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $224.0K | 1,466 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $266.0K | 5,787 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $347.0K | 9,116 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $409.0K | 22,530 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $542.0K | 455 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 9,012 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $733.0K | 74,642 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 2,476 | 2.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $988.0K | 61,541 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,985 | 3.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23.2M | 8,107,835 | 76.5% |