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 |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.5K | 71,871 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.5K | 86,596 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 25,389 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5K | 63,054 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.6K | 237,981 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.6K | 96,367 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 57,614 | 0.0% |
| Avexis Inc | COM | 05366U100 | $3.6K | 37,313 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.6K | 45,618 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 30,915 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $3.7K | $2,000,000 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $3.7K | $1,000,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 42,082 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.8K | 41,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 99,741 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 34,676 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.9K | 22,513 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 71,583 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.9K | 101,177 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9K | 45,229 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0K | 70,273 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.0K | 178,367 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.0K | 127,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 26,111 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.0K | 46,150 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.0K | 37,827 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $4.1K | 201,222 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.1K | 262,079 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.1K | 142,061 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.2K | 195,422 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $4.2K | 154,730 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.2K | 96,490 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $4.2K | $4,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $4.3K | 202,982 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $4.3K | $4,500,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4K | 51,760 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.4K | 62,578 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.4K | 179,845 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 67,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 61,807 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.6K | 507,379 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 51,150 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.7K | 114,437 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 51,110 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.7K | 334,279 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.7K | 106,807 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $4.7K | $4,150,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.8K | 53,184 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.8K | 47,447 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.9K | 77,348 | 0.0% |