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 |
|---|---|---|---|---|---|
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.5K | 142,353 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $1.5K | 38,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 26,787 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 71,466 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $1.5K | 12,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 48,986 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $1.5K | $1,500,000 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $1.5K | 36,900 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $1.5K | 63,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 45,493 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.5K | 28,986 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5K | 16,747 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $1.5K | 7,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 28,532 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 19,658 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.5K | 117,192 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5K | 59,772 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 8,305 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $1.5K | 13,000 | 0.0% |
| V F CorpPut | PUT | 918204958 | $1.5K | 17,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 16,715 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 29,803 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 38,542 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $1.6K | 12,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.6K | 28,260 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 100,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 41,011 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $1.6K | $1,500,000 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $1.6K | 6,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.6K | 66,400 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.6K | 54,630 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.6K | 106,732 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,672 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.6K | 54,336 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 85,364 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 42,673 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.6K | 20,326 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.6K | 32,815 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 80,289 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6K | 39,676 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.6K | 82,497 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.6K | 60,811 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.6K | 44,410 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 37,574 | 0.0% |
| WEC Energy Group IncCall | CALL | 92939U906 | $1.6K | 17,300 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 51,263 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $1.7K | 17,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7K | 58,156 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 20,929 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.7K | 77,398 | 0.0% |