Q3 2020 Holdings
Filed 2020-11-16 | 172 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeptus Health Inc(ADPT) | Common Stock | 00650F109 | $1.2M | 24,642 | 24.6% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.0M | 6,255 | 21.3% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.0M | 18,575 | 20.9% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.0M | 14,067 | 20.6% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $293.0K | 7,130 | 6.0% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $16.5K | 11,090 | 0.3% |
| Boston Scientific Corp | Preferred Stock | 101137206 | $16.0K | 143,270 | 0.3% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $15.5K | 11,583 | 0.3% |
| Dominion Resources Inc | Preferred Stock | 25746U133 | $14.9K | 146,570 | 0.3% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $13.9K | 286,730 | 0.3% |
| DTE Energy Co | Preferred Stock | 233331842 | $13.7K | 302,800 | 0.3% |
| Southern Co | Preferred Stock | 842587602 | $12.6K | 271,722 | 0.3% |
| Fortive Corp | Convertible Bonds | 34959JAK4 | $12.3K | $12,305,000 | 0.3% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $11.9K | $12,375,000 | 0.2% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $10.5K | $11,010,000 | 0.2% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $10.4K | 192,490 | 0.2% |
| Stanley Black & Decker Inc | Preferred Stock | 854502846 | $9.8K | 97,066 | 0.2% |
| Pluralsight Inc | Convertible Bonds | 72941BAB2 | $9.4K | $10,720,000 | 0.2% |
| Southwest Airlines Co | Convertible Bonds | 844741BG2 | $8.8K | $6,775,000 | 0.2% |
| Meritor Inc | Convertible Bonds | 59001KAF7 | $6.9K | $6,690,000 | 0.1% |
| Danaher Corp | Preferred Stock | 235851300 | $6.8K | 4,623 | 0.1% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $6.5K | $6,470,000 | 0.1% |
| Proofpoint Inc | Convertible Bonds | 743424AF0 | $6.1K | $6,090,000 | 0.1% |
| Anthem Inc | Convertible Bonds | 94973VBG1 | $4.8K | $1,275,000 | 0.1% |
| Spirit Realty Capital Inc | Convertible Bonds | 84860WAB8 | $4.7K | $4,640,000 | 0.1% |
| Microchip Technology Inc | Convertible Bonds | 595017AF1 | $4.6K | $2,986,000 | 0.1% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $4.5K | 96,660 | 0.1% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $4.3K | $4,320,000 | 0.1% |
| New Relic Inc | Convertible Bonds | 64829BAB6 | $3.8K | $4,010,000 | 0.1% |
| Benefitfocus Inc | Convertible Bonds | 08180DAB2 | $3.3K | $4,216,000 | 0.1% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | $2.9K | $2,780,000 | 0.1% |
| Novellus Systems Inc | Convertible Bonds | 670008AD3 | $2.8K | $273,000 | 0.1% |
| Horizon Pharma Plc | Common Stock | G46188101 | $2.5K | 32,383 | 0.1% |
| FireEye Inc | Convertible Bonds | 31816QAF8 | $2.5K | $2,710,000 | 0.1% |
| Apollo Commercial Real Estate Finance Inc | Convertible Bonds | 03762UAB1 | $2.4K | $2,598,000 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $2.4K | 8,129 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $2.4K | 110,994 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $2.3K | 27,023 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $2.2K | 7,736 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $2.1K | 78,435 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $2.0K | 19,667 | 0.0% |
| Silicon Laboratories Inc | Convertible Bonds | 826919AB8 | $2.0K | $1,685,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.9K | 66,768 | 0.0% |
| DocuSign Inc | Convertible Bonds | 256163AB2 | $1.9K | $630,000 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.8K | 7,717 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.8K | 27,660 | 0.0% |
| Retrophin Inc | Convertible Bonds | 761299AB2 | $1.7K | $2,005,000 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $1.7K | 4,111 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.7K | 7,660 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $1.6K | 14,590 | 0.0% |