Q3 2018 Holdings
Filed 2018-11-14 | 144 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $991 | 86,300 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.0K | 27,300 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.0K | 62,821 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.0K | 53,500 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.1K | 77,046 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $1.1K | 90,871 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 11,600 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1K | 165,800 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $1.1K | 148,246 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2K | 16,900 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.3K | 59,800 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.4K | 80,261 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5K | 15,400 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.9K | 117,305 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.3K | 20,553 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 52,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.9K | 300,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 65,068 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 44,900 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.2K | 21,850 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.4K | 68,303 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.5K | 353,700 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $3.6K | 243,295 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.3K | 79,500 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.4K | 112,900 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.5K | 89,400 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.4K | 223,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.9K | 236,594 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.4K | 340,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.7K | 94,400 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.7K | 217,300 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.9K | 39,991 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.9K | 90,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $7.0K | 198,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 35,600 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.7K | 457,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 48,485 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.1K | 80,400 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.4K | 96,700 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.5K | 57,350 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $8.6K | 2,139,294 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.8K | 45,712 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.8K | 133,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 142,260 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $9.0K | 190,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 210,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.6K | 218,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6K | 49,240 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $9.7K | 223,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.8K | 152,600 | 0.0% |