The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Etsy Inc | Common Stock | 29786A106 | 684 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 1,017 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Model N Inc | Common Stock | 607525102 | 202 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 785 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
Novellus Systems Inc | Convertible Bonds | 670008AD3 | 1,401 | 74,000 | PRN | SOLE | 0 | 0 | 74,000 | ||
Spirit Realty Capital Inc | Convertible Bonds | 84860WAB8 | 4,721 | 4,640,000 | PRN | SOLE | 0 | 0 | 4,640,000 | ||
Zendesk Inc | Common Stock | 98936J101 | 890 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | 524 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 899 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WELLPOINT INC | Convertible Bonds | 94973VBG1 | 7,568 | 1,510,000 | PRN | SOLE | 0 | 0 | 1,510,000 | ||
Prospect Capital Corp | Convertible Bonds | 74348TAR3 | 211 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
ASGN Inc | Common Stock | 00191U102 | 817 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
Chegg Inc | Common Stock | 163092109 | 868 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
Farmland Partners Inc | Common Stock | 31154R109 | 317 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
Heron Therapeutics Inc | Common Stock | 427746102 | 707 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 856 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 430 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | 3,010 | 2,780,000 | PRN | SOLE | 0 | 0 | 2,780,000 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | 343 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
Evo Payments Inc | Common Stock | 26927E104 | 704 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 563 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Microchip Technology Inc | Convertible Bonds | 595017AF1 | 59 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
DocuSign Inc | Common Stock | 256163106 | 696 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Euronet Worldwide Inc | Common Stock | 298736109 | 636 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
NuVasive Inc | Common Stock | 670704105 | 854 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
Alteryx Inc | Common Stock | 02156B103 | 500 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
New Mountain Finance Corp | Convertible Bonds | 647551AC4 | 4,751 | 4,550,000 | PRN | SOLE | 0 | 0 | 4,550,000 | ||
American Electric Power Co Inc | Preferred Stock | 025537127 | 6,748 | 139,829 | SH | SOLE | 139,829 | 0 | 0 | ||
Dominion Resources Inc/VA | Preferred Stock | 25746U133 | 9,466 | 95,775 | SH | SOLE | 95,775 | 0 | 0 | ||
Pagseguro Digital Ltd | Common Stock | G68707101 | 775 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
Splunk Inc | Convertible Bonds | 848637AD6 | 831 | 705,000 | PRN | SOLE | 0 | 0 | 705,000 | ||
Western Digital Corp | Convertible Bonds | 958102AP0 | 18,131 | 17,750,000 | PRN | SOLE | 0 | 0 | 17,750,000 | ||
Southern Co/The | Preferred Stock | 842587602 | 10,761 | 211,292 | SH | SOLE | 211,292 | 0 | 0 | ||
DexCom Inc | Common Stock | 252131107 | 690 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
HealthEquity Inc | Common Stock | 42226A107 | 436 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
Horizon Pharma Plc | Common Stock | G46188101 | 1,853 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
DocuSign Inc | Convertible Bonds | 256163AB2 | 1,876 | 665,000 | PRN | SOLE | 0 | 0 | 665,000 | ||
Meritor Inc | Convertible Bonds | 59001KAF7 | 12,641 | 10,785,000 | PRN | SOLE | 0 | 0 | 10,785,000 | ||
NextEra Energy Inc | Preferred Stock | 65339F796 | 11,051 | 192,490 | SH | SOLE | 192,490 | 0 | 0 | ||
Stanley Black & Decker Inc | Preferred Stock | 854502846 | 16,516 | 139,991 | SH | SOLE | 139,991 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 240 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Goosehead Insurance Inc | Common Stock | 38267D109 | 864 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 436 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 445 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 543 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | 14,252 | 12,505,000 | PRN | SOLE | 0 | 0 | 12,505,000 | ||
Fortive Corp | Convertible Bonds | 34959JAK4 | 12,476 | 12,305,000 | PRN | SOLE | 0 | 0 | 12,305,000 | ||
Micron Technology Inc | Convertible Bonds | 595112AX1 | 1,677 | 190,000 | PRN | SOLE | 0 | 0 | 190,000 | ||
ServiceNow Inc | Convertible Bonds | 81762PAC6 | 56 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
Workday Inc | Convertible Bonds | 98138HAF8 | 52 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SPDR Gold Shares | ETF | 78463V107 | 1,296 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DTE Energy Co | Preferred Stock | 233331842 | 9,361 | 188,405 | SH | SOLE | 188,405 | 0 | 0 | ||
NextEra Energy Inc | Preferred Stock | 65339F770 | 4,787 | 96,660 | SH | SOLE | 96,660 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 393 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
10X Genomics Inc | Common Stock | 88025U109 | 845 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | 509 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
Beyond Meat Inc | Common Stock | 08862E109 | 289 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Chewy Inc | Common Stock | 16679L109 | 500 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
Cloudflare Inc | Common Stock | 18915M107 | 198 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Coupa Software Inc | Common Stock | 22266L106 | 585 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 588 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 950 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 442 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Freshpet Inc | Common Stock | 358039105 | 927 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Inovalon Holdings Inc | Common Stock | 45781D101 | 951 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
Lattice Semiconductor Corp | Common Stock | 518415104 | 866 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
Tradeweb Markets Inc | Common Stock | 892672106 | 1,194 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
TriNet Group Inc | Common Stock | 896288107 | 571 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Southwest Airlines Co | Convertible Bonds | 844741BG2 | 14,947 | 8,705,000 | PRN | SOLE | 0 | 0 | 8,705,000 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 856 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Equinox Gold Corp | Common Stock | 29446Y502 | 89 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
Helen of Troy Ltd | Common Stock | G4388N106 | 777 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Mirati Therapeutics Inc | Common Stock | 60468T105 | 417 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ProofPoint Inc | Common Stock | 743424103 | 880 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
PROS Holdings Inc | Common Stock | 74346Y103 | 274 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 579 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | 423 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Alteryx Inc | Convertible Bonds | 02156BAF0 | 3,659 | 4,050,000 | PRN | SOLE | 0 | 0 | 4,050,000 | ||
FireEye Inc | Convertible Bonds | 31816QAF8 | 7,935 | 7,045,000 | PRN | SOLE | 0 | 0 | 7,045,000 | ||
Proofpoint Inc | Convertible Bonds | 743424AF0 | 6,407 | 6,005,000 | PRN | SOLE | 0 | 0 | 6,005,000 | ||
FireEye Inc | Common Stock | 31816Q101 | 603 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 1,216 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 1,553 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 916 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 472 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 851 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 819 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Webster Financial Corp | Common Stock | 947890109 | 836 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | 2,041 | 1,890,000 | PRN | SOLE | 0 | 0 | 1,890,000 | ||
ON Semiconductor Corp | Convertible Bonds | 682189AP0 | 2,405 | 1,160,000 | PRN | SOLE | 0 | 0 | 1,160,000 | ||
Pacira BioSciences Inc | Convertible Bonds | 695127AD2 | 569 | 470,000 | PRN | SOLE | 0 | 0 | 470,000 | ||
Insulet Corp | Convertible Bonds | 45784PAK7 | 2,728 | 2,052,000 | PRN | SOLE | 0 | 0 | 2,052,000 | ||
Priceline Group Inc/The | Convertible Bonds | 741503AX4 | 6,804 | 5,805,000 | PRN | SOLE | 0 | 0 | 5,805,000 | ||
PROS Holdings Inc | Convertible Bonds | 74346YAH6 | 1,245 | 1,240,000 | PRN | SOLE | 0 | 0 | 1,240,000 | ||
Shopify Inc | Convertible Bonds | 82509LAA5 | 40 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 310 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 1,247 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
DraftKings Inc | Common Stock | 26142R104 | 679 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 1,321 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Emergent Biosolutions Inc | Common Stock | 29089Q105 | 439 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Magnite Inc | Common Stock | 55955D100 | 512 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Ping Identity Holding Corp | Common Stock | 72341T103 | 329 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
Seer Inc | Common Stock | 81578P106 | 350 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
SPX FLOW Inc | Common Stock | 78469X107 | 1,109 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 901 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
Vertix Holdings Co | Common Stock | 92537N108 | 436 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Ares Capital Corp | Convertible Bonds | 04010LAW3 | 13,741 | 12,640,000 | PRN | SOLE | 0 | 0 | 12,640,000 | ||
Illumina Inc | Convertible Bonds | 452327AK5 | 2,752 | 2,320,000 | PRN | SOLE | 0 | 0 | 2,320,000 | ||
RingCentral Inc | Convertible Bonds | 76680RAF4 | 3,709 | 3,385,000 | PRN | SOLE | 0 | 0 | 3,385,000 | ||
Synaptics Inc | Convertible Bonds | 87157DAD1 | 2,129 | 1,155,000 | PRN | SOLE | 0 | 0 | 1,155,000 | ||
Tabula Rasa HealthCare Inc | Convertible Bonds | 873379AA9 | 1,594 | 1,576,000 | PRN | SOLE | 0 | 0 | 1,576,000 | ||
10X Genomics Inc | Common Stock | 88025U109 | 267 | 1,475 | SH | OTR | 1 | 0 | 1,475 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | 170 | 4,217 | SH | OTR | 1 | 0 | 4,217 | 0 | |
ASGN Inc | Common Stock | 00191U102 | 441 | 4,620 | SH | OTR | 1 | 0 | 4,620 | 0 | |
Beyond Meat Inc | Common Stock | 08862E109 | 70 | 540 | SH | OTR | 1 | 0 | 540 | 0 | |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 84 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
Chegg Inc | Common Stock | 163092109 | 296 | 3,457 | SH | OTR | 1 | 0 | 3,457 | 0 | |
Chewy Inc | Common Stock | 16679L109 | 3 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
Coupa Software Inc | Common Stock | 22266L106 | 162 | 635 | SH | OTR | 1 | 0 | 635 | 0 | |
CRISPR Therapeutics AG | Common Stock | H17182108 | 101 | 825 | SH | OTR | 1 | 0 | 825 | 0 | |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 187 | 1,025 | SH | OTR | 1 | 0 | 1,025 | 0 | |
CyberArk Software Ltd | Common Stock | M2682V108 | 91 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | 217 | 200,000 | PRN | OTR | 1 | 0 | 0 | 200,000 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 135 | 410 | SH | OTR | 1 | 0 | 410 | 0 | |
Denali Therapeutics Inc | Common Stock | 24823R105 | 89 | 1,550 | SH | OTR | 1 | 0 | 1,550 | 0 | |
DexCom Inc | Common Stock | 252131107 | 344 | 956 | SH | OTR | 1 | 0 | 956 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 158 | 780 | SH | OTR | 1 | 0 | 780 | 0 | |
Dover Corp | Common Stock | 260003108 | 570 | 4,160 | SH | OTR | 1 | 0 | 4,160 | 0 | |
DraftKings Inc | Common Stock | 26142R104 | 339 | 5,535 | SH | OTR | 1 | 0 | 5,535 | 0 | |
East West Bancorp Inc | Common Stock | 27579R104 | 725 | 9,825 | SH | OTR | 1 | 0 | 9,825 | 0 | |
Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | 423 | 370,000 | PRN | OTR | 1 | 0 | 0 | 370,000 | |
Emergent Biosolutions Inc | Common Stock | 29089Q105 | 151 | 1,620 | SH | OTR | 1 | 0 | 1,620 | 0 | |
Equinox Gold Corp | Common Stock | 29446Y502 | 434 | 54,300 | SH | OTR | 1 | 0 | 54,300 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 302 | 1,496 | SH | OTR | 1 | 0 | 1,496 | 0 | |
Euronet Worldwide Inc | Common Stock | 298736109 | 235 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
Evo Payments Inc | Common Stock | 26927E104 | 261 | 9,500 | SH | OTR | 1 | 0 | 9,500 | 0 | |
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 480 | 18,232 | SH | OTR | 1 | 0 | 18,232 | 0 | |
Fate Therapeutics Inc | Common Stock | 31189P102 | 118 | 1,437 | SH | OTR | 1 | 0 | 1,437 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 180 | 9,200 | SH | OTR | 1 | 0 | 9,200 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 691 | 4,145 | SH | OTR | 1 | 0 | 4,145 | 0 | |
Freshpet Inc | Common Stock | 358039105 | 387 | 2,435 | SH | OTR | 1 | 0 | 2,435 | 0 | |
Goosehead Insurance Inc | Common Stock | 38267D109 | 328 | 3,060 | SH | OTR | 1 | 0 | 3,060 | 0 | |
HealthEquity Inc | Common Stock | 42226A107 | 192 | 2,820 | SH | OTR | 1 | 0 | 2,820 | 0 | |
Helen of Troy Ltd | Common Stock | G4388N106 | 315 | 1,495 | SH | OTR | 1 | 0 | 1,495 | 0 | |
Horizon Pharma Plc | Common Stock | G46188101 | 527 | 5,725 | SH | OTR | 1 | 0 | 5,725 | 0 | |
HubSpot Inc | Common Stock | 443573100 | 352 | 774 | SH | OTR | 1 | 0 | 774 | 0 | |
Inovalon Holdings Inc | Common Stock | 45781D101 | 420 | 14,600 | SH | OTR | 1 | 0 | 14,600 | 0 | |
Insulet Corp | Common Stock | 45784P101 | 427 | 1,637 | SH | OTR | 1 | 0 | 1,637 | 0 | |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 113 | 3,561 | SH | OTR | 1 | 0 | 3,561 | 0 | |
ITT Inc | Common Stock | 45073V108 | 569 | 6,260 | SH | OTR | 1 | 0 | 6,260 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 501 | 3,495 | SH | OTR | 1 | 0 | 3,495 | 0 | |
Lattice Semiconductor Corp | Common Stock | 518415104 | 335 | 7,433 | SH | OTR | 1 | 0 | 7,433 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 399 | 2,570 | SH | OTR | 1 | 0 | 2,570 | 0 | |
Mirati Therapeutics Inc | Common Stock | 60468T105 | 155 | 905 | SH | OTR | 1 | 0 | 905 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 335 | 948 | SH | OTR | 1 | 0 | 948 | 0 | |
Meritor Inc | Convertible Bonds | 59001KAF7 | 415 | 360,000 | PRN | OTR | 1 | 0 | 0 | 360,000 | |
NuVasive Inc | Common Stock | 670704105 | 374 | 5,700 | SH | OTR | 1 | 0 | 5,700 | 0 | |
Pagseguro Digital Ltd | Common Stock | G68707101 | 185 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
Pacira BioSciences Inc | Convertible Bonds | 695127AD2 | 412 | 340,000 | PRN | OTR | 1 | 0 | 0 | 340,000 | |
Ping Identity Holding Corp | Common Stock | 72341T103 | 185 | 8,440 | SH | OTR | 1 | 0 | 8,440 | 0 | |
Power Integrations Inc | Common Stock | 739276103 | 471 | 5,780 | SH | OTR | 1 | 0 | 5,780 | 0 | |
ProofPoint Inc | Common Stock | 743424103 | 384 | 3,050 | SH | OTR | 1 | 0 | 3,050 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 210 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | |
RingCentral Inc | Common Stock | 76680R206 | 203 | 680 | SH | OTR | 1 | 0 | 680 | 0 | |
Seer Inc | Common Stock | 81578P106 | 65 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
Silicon Laboratories Inc | Common Stock | 826919102 | 183 | 1,296 | SH | OTR | 1 | 0 | 1,296 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 176 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
SPX FLOW Inc | Common Stock | 78469X107 | 518 | 8,180 | SH | OTR | 1 | 0 | 8,180 | 0 | |
SVB Financial Group | Common Stock | 78486Q101 | 274 | 555 | SH | OTR | 1 | 0 | 555 | 0 | |
Synaptics Inc | Common Stock | 87157D109 | 444 | 3,275 | SH | OTR | 1 | 0 | 3,275 | 0 | |
Tradeweb Markets Inc | Common Stock | 892672106 | 458 | 6,185 | SH | OTR | 1 | 0 | 6,185 | 0 | |
TriNet Group Inc | Common Stock | 896288107 | 202 | 2,590 | SH | OTR | 1 | 0 | 2,590 | 0 | |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 226 | 1,985 | SH | OTR | 1 | 0 | 1,985 | 0 | |
Vertix Holdings Co | Common Stock | 92537N108 | 192 | 9,600 | SH | OTR | 1 | 0 | 9,600 | 0 | |
Webster Financial Corp | Common Stock | 947890109 | 460 | 8,345 | SH | OTR | 1 | 0 | 8,345 | 0 | |
Wix.com Ltd | Common Stock | M98068105 | 363 | 1,299 | SH | OTR | 1 | 0 | 1,299 | 0 | |
Zendesk Inc | Common Stock | 98936J101 | 204 | 1,540 | SH | OTR | 1 | 0 | 1,540 | 0 |