Q2 2020 Holdings
Filed 2020-08-12 | 173 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5K | 27,693 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 8,063 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,180 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 7,982 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 8,989 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.6K | $1,085,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 13,275 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.6K | 39,508 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.6K | $1,315 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $1.7K | $1,815,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.7K | 33,615 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 12,594 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 11,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,027 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,288 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 89,814 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8K | 21,269 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 17,725 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.9K | 169,673 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.0K | 46,852 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.0K | 43,823 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0K | 55,033 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.0K | 114,447 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 12,568 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.0K | 31,379 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 5,712 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.1K | 19,981 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $2.2K | $2,180,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.2K | 124,086 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.2K | $2,440,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $2.2K | $1,900,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 22,623 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.3K | 33,440 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3K | 29,783 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.3K | 84,516 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.3K | 51,000 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $2.3K | 217,577 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.3K | 37,099 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 22,158 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 30,934 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.4K | 40,796 | 0.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $2.5K | $2,300,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 3,583 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6K | 82,365 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.6K | $2,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6K | 23,533 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.7K | 95,600 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $2.7K | $2,115,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.7K | 109,106 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8K | 247,450 | 0.0% |