Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 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 |
|---|---|---|---|---|---|
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.1K | 34,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.1K | 21,554 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $2.1K | $1,455,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,124 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1K | 43,804 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.1K | 126,843 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,730 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $2.1K | 32,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.1K | 46,364 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $2.1K | 82,324 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2K | 49,492 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.2K | 204,416 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.2K | 67,856 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $2.2K | 21,400 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.2K | 70,716 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.2K | 101,339 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.2K | 95,267 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $2.2K | 62,900 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.2K | 108,566 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $2.2K | $405,000 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $2.2K | 44,100 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.2K | 266,559 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 47,992 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.2K | 74,986 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 94,561 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.3K | 114,933 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 37,346 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $2.3K | 867,322 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.3K | 59,303 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.3K | 115,767 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $2.3K | $2,350,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.3K | 43,448 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.3K | 89,946 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.4K | 212,892 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.4K | 185,772 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2.4K | 1,203,326 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.4K | 199,901 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.4K | 154,804 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.4K | 143,124 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $2.4K | 47,419 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $2.4K | 29,200 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.4K | 151,147 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.4K | 245,515 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.4K | 446,184 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 16,901 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.4K | 121,500 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.4K | 95,911 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.4K | 36,621 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 309,442 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 18,074 | 0.0% |