Q1 2019 Holdings
Filed 2019-05-13 | 38 holdings | $176.5M | 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 |
|---|---|---|---|---|---|
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.2K | 43,812 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.2K | 479,273 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $1.2K | 37,347 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2K | 102,900 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.2K | 29,968 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2K | 31,078 | 0.0% |
| Humana IncCall | CALL | 444859902 | $1.3K | 4,700 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.3K | 25,243 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.3K | 39,879 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 23,065 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.3K | 107,429 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3K | 65,883 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $1.3K | 131,025 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $1.3K | 4,700 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3K | 29,151 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.3K | 63,756 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.3K | 11,391 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 18,019 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.3K | 486,589 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.3K | 123,448 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.3K | 72,351 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 468 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.3K | 1,035,958 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $1.3K | 19,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 7,387 | 0.0% |
| American Elec PWR Co IncCall | CALL | 025537901 | $1.3K | 15,500 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.3K | 139,988 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 14,094 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.3K | 75,044 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $1.3K | 39,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 47,504 | 0.0% |
| Medicines Co | COM | 584688105 | $1.3K | 46,861 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 40,106 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 37,126 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.3K | 631,350 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,028 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $1.3K | 19,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 26,818 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.3K | 41,059 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.3K | 61,027 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 30,905 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 39,840 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3K | 77,852 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.4K | 33,781 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.4K | 61,628 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.4K | 91,582 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4K | 36,114 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.4K | 62,078 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 20,509 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.4K | 70,850 | 0.0% |