Q4 2018 Holdings
Filed 2019-02-14 | 154 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co.(TTC) | Common Stock | 891092108 | $816 | 14,600 | 0.0% |
| Herbalife LTD | Convertible Bond | 42703MAB9 | $820 | 593 | 0.0% |
| Nuance Communications Inc. | Common Stock | 67020Y100 | $850 | 64,250 | 0.0% |
| NXP Semiconductors NV | Convertible Bond | 62952QAB6 | $852 | 849 | 0.0% |
| Ctrip COM International LTD | Convertible Bond | 22943FAM2 | $859 | 882 | 0.0% |
| Sailpoint Technologies Holding Inc | Common Stock | 78781P105 | $860 | 36,600 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $860 | 11,250 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AK1 | $890 | 807 | 0.0% |
| Ctrip COM International LTD | Convertible Bond | 22943FAF7 | $891 | 960 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $894 | 18,050 | 0.0% |
| Parametric Technology Corp.(PTC) | Common Stock | 69370C100 | $895 | 10,800 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $908 | 55,000 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $910 | 29,200 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $922 | 21,600 | 0.0% |
| Cantel Medical Corp.(CMD) | Common Stock | 138098108 | $931 | 12,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $934 | 16,900 | 0.0% |
| Idex Corp.(IEX) | Common Stock | 45167R104 | $934 | 7,400 | 0.0% |
| Exact Sciences Corp. | Convertible Bond | 30063PAA3 | $941 | 850 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $942 | 17,800 | 0.0% |
| Jazz Investments I LTD | Convertible Bond | 472145AB7 | $952 | 975 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $954 | 11,200 | 0.0% |
| Pool Corp.(POOL) | Common Stock | 73278L105 | $959 | 6,450 | 0.0% |
| Tyler Technologies Inc.(TYL) | Common Stock | 902252105 | $976 | 5,250 | 0.0% |
| Ansys Inc.(AKX) | Common Stock | 03662Q105 | $979 | 6,850 | 0.0% |
| Ultimate Software Group Inc. | Common Stock | 90385D107 | $992 | 4,050 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $1.0K | 22,227 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $1.0K | 14,950 | 0.0% |
| Tesla Inc | Convertible Bond | 88160RAB7 | $1.1K | 1,025 | 0.0% |
| Stanley Black ET Decker(SWK) | Common Stock | 854502101 | $1.1K | 8,900 | 0.0% |
| Servicenow Inc | Convertible Bond | 81762PAC6 | $1.1K | 770 | 0.0% |
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $1.1K | 13,100 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $1.1K | 16,050 | 0.0% |
| Aqua America Inc. | Common Stock | 03836W103 | $1.2K | 34,550 | 0.0% |
| Global Payments Inc.(GPN) | Common Stock | 37940X102 | $1.2K | 11,700 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | Common Stock | 25470F104 | $1.2K | 49,762 | 0.0% |
| Hologic Inc.(HOLX) | Common Stock | 436440101 | $1.2K | 30,400 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.3K | 6,471 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $1.3K | 27,161 | 0.0% |
| Littelfuse Inc.(LFUS) | Common Stock | 537008104 | $1.3K | 7,500 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $1.3K | 15,350 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $1.3K | 41,050 | 0.0% |
| Workday Inc | Convertible Bond | 98138HAF8 | $1.3K | 1,060 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.3K | 11,578 | 0.0% |
| CBS Corp.(ex Viacom Inc.)(VIAB) | Common Stock | 92553P201 | $1.3K | 52,368 | 0.0% |
| Irobot Corp.(IRBTQ) | Common Stock | 462726100 | $1.3K | 16,100 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | American Depository Receipt | 465562106 | $1.4K | 148,500 | 0.0% |
| Equinix Inc.(EQIX) | Common Stock | 29444U700 | $1.4K | 3,850 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $1.4K | 23,900 | 0.0% |
| Mine Safety Appliances Co.(MSA) | Common Stock | 553498106 | $1.4K | 14,650 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.4K | 9,300 | 0.0% |