Q4 2018 Holdings
Filed 2019-02-14 | 154 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp.(quebec)(BCBEUR) | Common Stock | 22163N106 | $0 | 33,950 | 0.0% |
| Euronet Worldwide Inc. | Convertible Bond | 298736AH2 | $226 | 160 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Common Stock | 232806109 | $262 | 20,605 | 0.0% |
| Royal Gold Inc. | Convertible Bond | 780287AA6 | $262 | 260 | 0.0% |
| Dycom Industries Inc. | Convertible Bond | 267475AB7 | $274 | 295 | 0.0% |
| Wright Medical Group Inc. | Convertible Bond | 98235TAE7 | $278 | 261 | 0.0% |
| J2 Global Communications Inc. | Convertible Bond | 48123VAC6 | $286 | 250 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $291 | 2,930 | 0.0% |
| Lumentum Holdings Inc | Convertible Bond | 55024UAB5 | $300 | 300 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $330 | 1,233 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AD6 | $339 | 241 | 0.0% |
| Advanced Micro Devices Inc. | Convertible Bond | 007903BD8 | $376 | 155 | 0.0% |
| Huazhu Group LTD | Convertible Bond | 16949NAC3 | $389 | 400 | 0.0% |
| Illumina Inc. | Convertible Bond | 452327AH2 | $394 | 300 | 0.0% |
| Nuvasive Inc. | Convertible Bond | 670704AG0 | $397 | 374 | 0.0% |
| Ionis Pharmaceuticals Inc | Convertible Bond | 464337AJ3 | $431 | 400 | 0.0% |
| Nuance Communications Inc. | Convertible Bond | 67020YAK6 | $434 | 500 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $445 | 19,400 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AP0 | $451 | 420 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $459 | 6,388 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $467 | 19,250 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $470 | 21,500 | 0.0% |
| Weibo Corp | Convertible Bond | G9515TAA6 | $471 | 516 | 0.0% |
| American States Water Co.(AWR) | Common Stock | 029899101 | $473 | 7,050 | 0.0% |
| Servicemaster Global Holdings Inc | Common Stock | 81761R109 | $474 | 12,900 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $476 | 2,500 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $482 | 23,850 | 0.0% |
| SJW Corp.(HTO) | Common Stock | 784305104 | $498 | 8,950 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $501 | 7,824 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $519 | 5,800 | 0.0% |
| John Bean Technogies Corp(JBTM) | Common Stock | 477839104 | $521 | 7,250 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $556 | 32,550 | 0.0% |
| Coherent Inc.(COHREUR) | Common Stock | 192479103 | $560 | 5,300 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $605 | 3,653 | 0.0% |
| Zillow Group Inc | Convertible Bond | 98954MAB7 | $607 | 620 | 0.0% |
| Rollins Inc.(ROL) | Common Stock | 775711104 | $634 | 17,550 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $649 | 5,850 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $671 | 17,650 | 0.0% |
| OSI Systems Inc.(OSIS) | Common Stock | 671044105 | $674 | 9,200 | 0.0% |
| Mettler-Toledo Intl Inc.(MTD) | Common Stock | 592688105 | $679 | 1,200 | 0.0% |
| Illumina Inc. | Convertible Bond | 452327AF6 | $705 | 579 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $705 | 8,935 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $709 | 22,750 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $729 | 12,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $746 | 3,539 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $747 | 11,945 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $758 | 9,200 | 0.0% |
| Booking Holdings Inc. | Convertible Bond | 741503AX4 | $771 | 695 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $803 | 29,100 | 0.0% |
| Akamai Technologies Inc. | Convertible Bond | 00971TAG6 | $816 | 820 | 0.0% |