Q2 2019 Holdings
Filed 2019-08-09 | 206 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $3.8K | 43,938 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.9K | 41,609 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.0K | 73,666 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.0K | 483,951 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.0K | 157,016 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.0K | 40,131 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.1K | 199,104 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.2K | $3,300,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 23,218 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.3K | 34,066 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $4.4K | 106,890 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.4K | 314,912 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $4.4K | $4,485,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $4.4K | $4,150,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.4K | 110,229 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $4.5K | 92,323 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.5K | 129,187 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $4.6K | 134,506 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $4.6K | 69,496 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.6K | 100,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.6K | 320,434 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.7K | 88,478 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8K | 59,645 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.8K | 56,420 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $4.9K | 97,881 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.0K | 159,898 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $5.1K | 211,178 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1K | 24,758 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 13,838 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.2K | 69,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 38,497 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $5.2K | $4,260,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.4K | 61,885 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.4K | 74,633 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.4K | 40,991 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $5.5K | $4,630,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.5K | 85,577 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.7K | 33,242 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.8K | 33,817 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.9K | 281,507 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.9K | 47,308 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.0K | 27,566 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 44,596 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.1K | 118,786 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 22,209 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.1K | 99,738 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.2K | 69,889 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.3K | 287,314 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.4K | 51,204 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4K | 53,585 | 0.0% |