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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $550 | 5,258 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $553 | 3,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $554 | 15,556 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $555 | 10,121 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $559 | 6,319 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $559 | 34,920 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $560 | 15,161 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $560 | 27,286 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $562 | 13,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $564 | 43,558 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $566 | 49,950 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $570 | 34,687 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $571 | 27,730 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $572 | 6,412 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $572 | 31,588 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $573 | 26,844 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $573 | 23,396 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $576 | 3,575 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $578 | 35,711 | 0.0% |
| Parker Hannifin CorpCall | CALL | 701094904 | $578 | 3,200 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $578 | 41,909 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $578 | 78,611 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $578 | 8,098 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $578 | 19,999 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $579 | 13,884 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $580 | 40,750 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $583 | 6,082 | 0.0% |
| Verisk Analytics IncCall | CALL | 92345Y906 | $585 | 3,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $586 | 8,876 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $587 | 3,057 | 0.0% |
| Public SVC Enterprise GRP inPut | PUT | 744573956 | $590 | 9,500 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $593 | 12,414 | 0.0% |
| Unisys CorpCall | CALL | 909214906 | $594 | 80,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $594 | 4,637 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $595 | 8,028 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $595 | 4,822 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $599 | 8,769 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $600 | 9,460 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $602 | 87,537 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $609 | 9,842 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $609 | 39,561 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $614 | 24,235 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $615 | 26,685 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $618 | 36,942 | 0.0% |
| Vereit Inc | COM | 92339V100 | $619 | 63,300 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $622 | 15,292 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $624 | 15,080 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $625 | 24,945 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $634 | 4,467 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $637 | 104,634 | 0.0% |