Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $0 | 1 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $0 | 10 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 7 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $0 | 6 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 72 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $1 | 270 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 18 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1 | 10 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 6 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1 | $1,260,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 212 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 185 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3 | 84 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4 | 101 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4 | 33 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5 | 200 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5 | 500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5 | 74 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5 | 95 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6 | 371 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $6 | 185 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6 | 39 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 139 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8 | 200 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $10 | 188 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12 | 262 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $12 | 1,776 | 0.0% |
| Spirit MTA REIT | COM SH BEN IN | 84861U105 | $12 | 1,354 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $14 | 1,200 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $15 | 632 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $18 | 1,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $18 | 13,876 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $19 | 1,940 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $20 | 4,505 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $22 | 4,293 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $22 | 6,748 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23 | 642 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $23 | 1,463 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $23 | 1,565 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $24 | 611 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $26 | 717 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $26 | 11,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26 | 1,586 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27 | 443 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $32 | 1,000 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $32 | 3,410 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $33 | 2,057 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $33 | 1,518 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $35 | 1,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $35 | 1,354 | 0.0% |