Q3 2020 Holdings
Filed 2020-11-16 | 807 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 66,462 | 13.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 50,874 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,591 | 7.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 67,622 | 6.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 22,266 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 23,167 | 5.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 78,460 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 8,063 | 4.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 52,678 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $982.0K | 4,609 | 3.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $858.0K | 20,900 | 3.0% |
| Alector Inc(ALEC) | COM | 014442107 | $682.0K | 64,764 | 2.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $600.0K | 68,858 | 2.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $442.0K | 10,339 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 5,275 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $414.0K | 469 | 1.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $401.0K | 8,253 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $379.0K | 9,505 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $378.0K | 4,803 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $368.0K | 11,391 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 1,689 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.0K | 10,367 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $309.0K | 13,044 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $300.0K | 15,942 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $284.0K | 113,130 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $254.0K | 7,036 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $244.0K | 37,294 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $234.0K | 10,388 | 0.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $234.0K | 8,270 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $205.0K | 8,176 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $176.0K | 10,253 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $125.0K | 13,268 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $105.0K | 14,796 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $93.0K | 23,425 | 0.3% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $63.8K | $1,000,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $42.9K | 100,000 | 0.2% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $14.8K | $10,000 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.7K | 92,522 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.9K | 293,167 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.8K | 109,191 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.4K | 100,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7.5K | 772,787 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.4K | 338,431 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $6.9K | 400,900 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.7K | 440,696 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.1K | 84,847 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.0K | 54,327 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $5.7K | $40,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5.5K | 203,528 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4K | 141,704 | 0.0% |