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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $384 | 6,407 | 0.0% |
| K12 Inc | COM | 48273U102 | $386 | 14,619 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $389 | 5,162 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $391 | 27,620 | 0.0% |
| Concho RES IncPut | PUT | 20605P951 | $394 | 5,800 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $398 | 19,193 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $401 | 5,287 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $404 | 4,576 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $404 | 168,512 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $405 | 3,012 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $406 | 12,481 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $406 | 120,751 | 0.0% |
| Retrophin Inc | COM | 761299106 | $407 | 34,646 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $407 | 21,970 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $408 | 6,900 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $409 | 34,605 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $409 | 9,836 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $410 | 24,735 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $412 | 8,484 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $413 | 142,458 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $415 | 8,461 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $415 | 5,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $417 | 2,848 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $417 | 13,719 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $418 | 16,680 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $419 | 7,935 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $422 | 8,097 | 0.0% |
| American WTR WKS Co Inc NewCall | CALL | 030420903 | $422 | 3,400 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $426 | 27,276 | 0.0% |
| Sina Corp | ORD | G81477104 | $427 | 10,901 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $427 | 68,230 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $428 | 5,514 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $428 | 9,277 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $429 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $431 | 15,350 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $431 | 37,788 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $432 | 5,818 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $434 | 92,434 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $435 | 21,147 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $435 | 3,765 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $436 | 16,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $438 | 3,157 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $439 | 7,842 | 0.0% |
| Corning IncCall | CALL | 219350905 | $439 | 15,400 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $439 | 138,822 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $440 | 9,774 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $442 | 6,426 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $444 | 12,189 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $444 | 11,738 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $445 | 6,243 | 0.0% |