Q4 2019 Holdings
Filed 2020-02-13 | 2522 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corporation(PSN) | COM | 70202L102 | $200 | 4,834 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $200 | 35,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $200 | 7,700 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $201 | 6,019 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $201 | 8,422 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $201 | 19,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201 | 150 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $202 | 3,391 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $202 | 11,436 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $202 | 8,300 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)Put | SHS | G96629103 | $202 | 1,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $203 | 3,663 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $203 | 16,488 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $205 | 2,973 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $205 | 4,379 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $205 | 2,100 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $205 | 14,067 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $206 | 17,876 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $206 | 2,800 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $207 | 37,167 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $207 | 5,427 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $208 | 12,581 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $209 | 2,957 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $210 | 5,017 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $211 | $216,000 | 0.0% |
| Switchback Energy Acquisitio | COM CL A | 87105M102 | $211 | 21,481 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $211 | 10,305 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $211 | 4,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $212 | 4,601 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $212 | 6,361 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212 | 1,554 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $213 | $164,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $213 | 13,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $214 | 22,207 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214 | 2,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $215 | 843 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $215 | 2,798 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $216 | 2,497 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X108 | $216 | 100,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $216 | 9,901 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $217 | 10,720 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $217 | 9,596 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $218 | $89,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $218 | 15,025 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $219 | 3,922 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $219 | 17,034 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $219 | 11,303 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $220 | 6,796 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $220 | 16,962 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $221 | 3,340 | 0.0% |