Q3 2017 Holdings
Filed 2017-11-13 | 244 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $509 | 2,981 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $620 | 11,814 | 0.0% |
| Tocagen Inc | COM | 888846102 | $623 | 50,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $771 | $500,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $810 | 20,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $863 | 250,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $881 | 36,434 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $883 | $800,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $1.0K | $1,000,000 | 0.0% |
| Marriott Vacations Wrldwde C | NOTE 1.500% 9/1 | 57164YAA5 | $1.0K | $1,000,000 | 0.0% |
| Talend S A | ADS | 874224207 | $1.2K | 28,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 24,649 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.3K | $12,550 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 86,988 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $1.6K | $29,135 | 0.0% |
| Arconic Inc | 5.375% PFD B 1 | 03965L308 | $1.6K | $40,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.6K | 54,190 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $1.6K | $13,110 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $1.6K | $1,360,000 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.7K | 39,596 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 10,033 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.8K | 48,041 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8K | 30,920 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $1.9K | $965,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 25,743 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 33,520 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.9K | 42,441 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 8,063 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.9K | 70,515 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0K | 87,507 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 15,332 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.0K | 22,016 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 134,388 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,108 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.1K | 24,917 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $2.1K | $1,180,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1K | 68,770 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.2K | 54,801 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 21,577 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.2K | 25,296 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 42,098 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 20,807 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $2.3K | $2,300,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.3K | 149,944 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.4K | 77,032 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 20,552 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.4K | 45,513 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $2.5K | $2,275,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6K | 108,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 15,883 | 0.0% |