Q1 2019 Holdings
Filed 2019-05-15 | 208 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.4K | $2,000,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4K | 24,841 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 32,255 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.4K | 123,112 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $2.4K | $2,410,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 24,342 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.5K | $2,300,000 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $2.6K | $2,700,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 26,831 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 14,214 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 33,349 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 30,346 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $2.7K | $1,850,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,552 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 70,174 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.8K | 53,377 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.8K | 114,460 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $2.8K | $2,000,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 138,918 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.9K | 57,701 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9K | 31,657 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 34,192 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.0K | 235,204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 22,860 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 70,485 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.0K | 56,924 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 36,320 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.1K | $2,350 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.1K | 355,132 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.1K | 123,970 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1K | 21,493 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.1K | $2,275,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.1K | 143,949 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.1K | 108,803 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.2K | 557,076 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 19,149 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 31,899 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 28,306 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.3K | 29,283 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 27,659 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 26,542 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.3K | 52,090 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.4K | 56,742 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4K | 83,409 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 29,197 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.5K | 36,696 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.5K | 27,420 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.5K | 74,041 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.6K | 123,692 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.7K | 111,225 | 0.0% |