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 |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $3.2K | 87,195 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.2K | 72,114 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.2K | 159,082 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.2K | 4,603 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2K | 45,798 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.2K | 65,144 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.2K | 115,926 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 45,197 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $3.2K | 34,100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.2K | 37,666 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.2K | 185,834 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $3.2K | 600,833 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 41,922 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.3K | 85,350 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.3K | 140,808 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.3K | 358,915 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $3.3K | 157,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 76,934 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $3.3K | 1,652,153 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.3K | 536,903 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.4K | 187,491 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $3.4K | 22,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.4K | 246,901 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $3.4K | 33,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 66,796 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.4K | $4,000,000 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $3.4K | 30,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.4K | 81,174 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $3.4K | 80,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.4K | 49,689 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 34,518 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.4K | 67,851 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.4K | 205,442 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.5K | 46,575 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,895 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.5K | 147,240 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.5K | 73,727 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $3.5K | 119,897 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3.5K | 122,499 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 107,695 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.5K | 76,913 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.5K | 209,634 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 155,941 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.5K | 572,364 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $3.6K | 65,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.6K | 59,270 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 16,674 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3.6K | 433,131 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $3.6K | 15,900 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.6K | 245,720 | 0.0% |