Q3 2019 Holdings
Filed 2019-11-13 | 61 holdings | $193.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $739 | 29,267 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $743 | 33,052 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $747 | 12,727 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $747 | 8,062 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $749 | 6,565 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $752 | 11,973 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $754 | 3,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $754 | 56,781 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $757 | 41,398 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $760 | 83,971 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $768 | 23,709 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $768 | 25,655 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $769 | 83,900 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $772 | 11,900 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $776 | 51,843 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $777 | 16,887 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $779 | 23,967 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $780 | 8,547 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $781 | 13,647 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $782 | 9,222 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $782 | 49,193 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $787 | 51,902 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $788 | 136,397 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $791 | 63,021 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $794 | 8,400 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $794 | 171,598 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $795 | 673 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $798 | 53,065 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $801 | 8,600 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $808 | 32,023 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $811 | 113,082 | 0.0% |
| DTE Energy CoCall | CALL | 233331907 | $811 | 6,100 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $813 | 39,686 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $815 | 132,580 | 0.0% |
| J Jill Inc | COM | 46620W102 | $819 | 431,297 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $822 | 9,422 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $832 | 49,549 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $834 | 52,337 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $838 | 12,300 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $840 | 196,339 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $841 | 13,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $846 | 55,214 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $846 | 48,016 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $846 | 13,272 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $847 | 9,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $853 | 43,648 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $857 | 32,523 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $858 | 20,013 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $859 | 13,118 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $860 | 9,605 | 0.0% |