Q4 2019 Holdings
Filed 2020-01-15 | 400 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $635 | 12,362 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $648 | 4,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $656 | 13,146 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $658 | 25,325 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $674 | 5,596 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $674 | 5,782 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $680 | 8,285 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $688 | 7,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $691 | 13,521 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | Call | 247361702 | $702 | 12,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $710 | 60,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $729 | 16,085 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $730 | 11,592 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $738 | 12,514 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $744 | 19,981 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $746 | 2,696 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $758 | 27,854 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $762 | 150,506 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $771 | 19,172 | 0.0% |
| General Mtrs Co(GM)Call | Call | 37045V100 | $776 | 21,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $777 | 18,355 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $789 | 4,065 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $792 | 18,081 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $814 | 200,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $820 | 15,241 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $825 | 49,323 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $836 | 198,646 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $838 | 46,765 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $846 | 16,625 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $859 | 9,784 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $868 | 6,362 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $871 | 23,485 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $876 | 4,090 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | Call | 136385101 | $877 | 27,100 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $878 | 47,201 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $897 | $726,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $914 | 6,745 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $937 | $929,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $982 | 27,194 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.0K | 58,007 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 33,970 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.0K | 23,910 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0K | 10,968 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 36,941 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.1K | 49,890 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 14,639 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.1K | 12,451 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 746 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 23,276 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1K | 26,674 | 0.0% |