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 |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8K | 98,752 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $2.8K | 14,300 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.8K | 227,078 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.8K | 141,645 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 73,924 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8K | 79,516 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9K | 51,638 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $2.9K | 10,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.9K | 63,240 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $2.9K | 9,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 19,110 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.9K | 170,925 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $2.9K | 16,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.9K | 61,485 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.9K | 76,380 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.9K | 299,420 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.9K | 7,890 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.9K | 349,343 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.9K | 790,094 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.0K | 100,380 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $3.0K | 29,300 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.0K | 188,187 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.0K | 67,066 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.0K | 37,203 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 63,418 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $3.0K | 40,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.0K | 128,150 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0K | 29,161 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.0K | 72,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.0K | 161,924 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $3.1K | 131,880 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.1K | 141,834 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $3.1K | 1,652,153 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 60,561 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3.1K | 339,040 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 56,611 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.1K | 60,554 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 35,659 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.1K | 75,349 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.1K | 342,502 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 33,422 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1K | 116,303 | 0.0% |
| Booking Hldgs IncCall | CALL | 09857L908 | $3.1K | 1,800 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.1K | 516,131 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $3.2K | 19,200 | 0.0% |
| Humana IncPut | PUT | 444859952 | $3.2K | 11,900 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $3.2K | 50,500 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.2K | 215,683 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.2K | 370,137 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.2K | 160,432 | 0.0% |