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 |
|---|---|---|---|---|---|
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $321 | 16,052 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $323 | 2,762 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $324 | 7,716 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $325 | 24,886 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $325 | 4,098 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $326 | 3,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $327 | 3,680 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $328 | 12,594 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $328 | 24,483 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $328 | 13,528 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $328 | 2,297 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $330 | 9,682 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $330 | 11,860 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $331 | 44,409 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $333 | 24,040 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $336 | 6,507 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $343 | 655,755 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $344 | 36,121 | 0.0% |
| Align Technology IncCall | CALL | 016255901 | $344 | 1,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $344 | 2,726 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $347 | 11,212 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $349 | 4,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $350 | 27,406 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $350 | 2,392 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $355 | 40,014 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $356 | 11,300 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $357 | 381,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $358 | 69,890 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $362 | 45,861 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $363 | 13,543 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $365 | 27,851 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $366 | 83,079 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $367 | 26,392 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $367 | 12,305 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $368 | 3,519 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $368 | 3,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $368 | 8,985 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $370 | 13,141 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $370 | 287,955 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $371 | 2,209 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $371 | 2,700 | 0.0% |
| Fleetcor Technologies IncPut | PUT | 339041955 | $373 | 1,300 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $375 | 20,780 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $376 | 3,900 | 0.0% |
| Fortive CorpCall | CALL | 34959J908 | $377 | 5,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $378 | 8,207 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $381 | 21,998 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $383 | 10,660 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $383 | 70,332 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $383 | 12,130 | 0.0% |