Q1 2022 Holdings
Filed 2022-05-09 | 421 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $9 | 19,010 | 0.0% |
| Mandiant Inc | NOTE 1.000% 6/0 | 31816QAB7 | $14 | $15,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $40 | 11,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $61 | 35,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $90 | 14,880 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $164 | 12,136 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $205 | 14,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $207 | 1,789 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $207 | 4,600 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $209 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $213 | 745 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $216 | 70,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $219 | $220,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $244 | $330,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $247 | 6,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $250 | 9,848 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $255 | 1,620 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $260 | 4,637 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $260 | 970,547 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $263 | 4,002 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $268 | 2,855 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $268 | 5,708 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $272 | 1,676 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $274 | 5,635 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $280 | 7,447 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $282 | 5,432 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $286 | 7,450 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $287 | 4,500 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $288 | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $296 | 3,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $301 | 2,315 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $305 | 2,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $329 | 140 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334 | 991 | 0.0% |
| Quidel Corp | COM | 74838J101 | $337 | 3,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $346 | $300,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $348 | 3,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $348 | 2,937 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $352 | 1,312 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $353 | 2,560 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $375 | 1,025 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $376 | 8,605 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $376 | $500,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $381 | 8,902 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $385 | 11,300 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $399 | $350,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427 | 1,698 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $434 | $500,000 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $446 | $500,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $450 | 5,161 | 0.0% |