Q2 2020 Holdings
Filed 2020-07-27 | 960 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $799 | 3,504 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $809 | 4,164 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $809 | 33,126 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $810 | 13,541 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $834 | 11,261 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $839 | 26,329 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $844 | 36,090 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $862 | 106,776 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $866 | $447,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $871 | 40,008 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $897 | 8,550 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $927 | 32,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $943 | 3,979 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $950 | 25,158 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $969 | 9,573 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $973 | 59,260 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $995 | 164,544 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 5,360 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 2,557 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.1K | 25,778 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 12,601 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 21,300 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.1K | 124,723 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.1K | 86,500 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.1K | 40,919 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 23,243 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $1.2K | $1,215,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2K | 4,615 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 6,996 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 256,900 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.2K | 7,549 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 46,703 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $1.3K | $1,046,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 36,625 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3K | 8,190 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $1.3K | 77,817 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 4,696 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $1.3K | $1,374,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.4K | 96,119 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 11,079 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.4K | 36,339 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4K | 17,778 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 14,066 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 24,520 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 46,392 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 21,331 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.4K | $1,459,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.5K | 57,271 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 7,307 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.5K | 21,900 | 0.0% |