Q4 2019 Holdings
Filed 2020-02-13 | 303 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropolitan West TR | FIXED | 592905509 | $561 | 51,326 | 0.0% |
| Pitney Bowes | FIXED | 724479AN0 | $573 | $585,000 | 0.0% |
| Eaton Vance High Income | FIXED | 277923405 | $591 | 131,874 | 0.0% |
| Teva Pharmaceuticals | FIXED | 88166JAA1 | $603 | $615,000 | 0.0% |
| Triumph Group | FIXED | 896818AL5 | $603 | $605,000 | 0.0% |
| Calpine Corp | FIXED | 131347CJ3 | $604 | $595,000 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $613 | 2,800 | 0.0% |
| Donnelley Finl Solutions | FIXED | 25787GAC4 | $614 | $600,000 | 0.0% |
| US Treasury | FIXED | 912828RR3 | $630 | $625,000 | 0.0% |
| Chemours Co | FIXED | 163851AB4 | $631 | $630,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $637 | 23,200 | 0.0% |
| Ishares TR India 50 ETF(INDY) | COM | 464289529 | $668 | 17,285 | 0.0% |
| US Treasury | FIXED | 912828XM7 | $675 | $675,000 | 0.0% |
| Sprint Communications | FIXED | 852061AS9 | $676 | $645,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $686 | 7,215 | 0.0% |
| PBF Logistics LP | FIXED | 69318UAB1 | $686 | $665,000 | 0.0% |
| Briggs & Stratton | FIXED | 109043AG4 | $715 | $725,000 | 0.0% |
| Sesi LLC | FIXED | 78412FAP9 | $731 | $855,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $733 | 192,975 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $733 | 6,094 | 0.0% |
| Tailored Brands | FIXED | 587118AE0 | $755 | $795,000 | 0.0% |
| Oppenheimer Holdings | FIXED | 683797AD6 | $770 | $747,000 | 0.0% |
| Hecla Mining | FIXED | 422704AD8 | $778 | $780,000 | 0.0% |
| Vista Outdoor | FIXED | 928377AB6 | $780 | $815,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $784 | 5,630 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $787 | 10,418 | 0.0% |
| Oasis Petroleum | FIXED | 674215AG3 | $791 | $815,000 | 0.0% |
| Laredo Petroleum | FIXED | 516806AE6 | $806 | $860,000 | 0.0% |
| Range Resources | FIXED | 75281ABA6 | $810 | $880,000 | 0.0% |
| APX Group Inc | FIXED | 00213MAK0 | $816 | $810,000 | 0.0% |
| Wells Fargo CA TAX Free | FIXED | 94975H676 | $820 | 68,255 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $824 | 11,869 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $831 | 4,984 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $831 | 5,330 | 0.0% |
| Nationstar Mortgage | FIXED | 63860UAL4 | $836 | $835,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $845 | 6,640 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $857 | 22,665 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $860 | 4,095 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $882 | 2,876 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $884 | 7,755 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $901 | 5,537 | 0.0% |
| Forum Energy Tech | FIXED | 34984VAB6 | $925 | $1,045,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $930 | 8,600 | 0.0% |
| Quad Graphics | FIXED | 747301AC3 | $931 | $990,000 | 0.0% |
| Vanguard Developed ETF(VEA) | COM | 921943858 | $954 | 21,647 | 0.0% |
| Doubleline T Return CL I | FIXED | 258620103 | $963 | 90,554 | 0.0% |
| The Trade Desk CL A(TTD) | COM | 88339J105 | $964 | 3,712 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $984 | 25,776 | 0.0% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $1.0K | 37,710 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 13,365 | 0.0% |