Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arco Platform LTD | CL A | G04553106 | $29 | 650 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $29 | 223 | 0.0% |
| Impinj | PUT | 453204959 | $29 | 250 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $30 | 1,715 | 0.0% |
| Laureate Education(LAUR) | CL A | 518613203 | $30 | 1,680 | 0.0% |
| K12 | COM | 48273U102 | $31 | 1,520 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | CL A | 75615P103 | $31 | 153 | 0.0% |
| Ashford Hospitality TR Inc | SHS | 044103109 | $32 | 11,600 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COM NEW | 150602209 | $33 | 11,300 | 0.0% |
| Gladstone LD(LAND) | COM | 376549101 | $34 | 2,600 | 0.0% |
| Syneos Health(8IN) | CL A | 87166B102 | $35 | 586 | 0.0% |
| Moderna(MRNA) | COM | 60770K107 | $37 | 1,881 | 0.0% |
| Horizon Therapeutics PUB | SHS | G46188101 | $38 | 1,057 | 0.0% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $38 | 4,273 | 0.0% |
| Vaneck Vectors | ETF TRUST RUSSIA ETF | 92189F403 | $40 | 1,600 | 0.0% |
| Guardant Health(GH) | COM | 40131M109 | $41 | 530 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 ADDED | 110122157 | $41 | 13,479 | 0.0% |
| Novocure LTD(NVCR) | SHS | G6674U108 | $41 | 559 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $43 | 2,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | CL A | 09627J102 | $43 | 3,600 | 0.0% |
| Medicines | COM | 584688105 | $43 | 506 | 0.0% |
| BIO Techne(TECH) | COM | 09073M104 | $47 | 215 | 0.0% |
| Grand Canyon ED(LOPE) | COM | 38526M106 | $48 | 505 | 0.0% |
| Pennsylvania RL Estate | INVT SH BEN INT | 709102107 | $48 | 9,000 | 0.0% |
| Tronox Holdings(TROX) | SHS | G9087Q102 | $53 | 4,950 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $59 | 1,178 | 0.0% |
| Momo | ADR | 60879B107 | $60 | 1,800 | 0.0% |
| Plymouth Indl REIT(PLYM) | COM | 729640102 | $63 | 3,400 | 0.0% |
| One Liberty Pptys(OLP) | COM | 682406103 | $63 | 2,300 | 0.0% |
| Vanguard World(VGT) | FDS INF TECH ETF | 92204A702 | $64 | 260 | 0.0% |
| Livent(LTHM1EUR) | COM | 53814L108 | $71 | 8,300 | 0.0% |
| Corepoint Lodging(CPLGGUSD) | COM | 21872L104 | $73 | 6,800 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $75 | 1,580 | 0.0% |
| Zillow Group | PUT | 98954M951 | $82 | 4,000 | 0.0% |
| UMH Pptys(UMH) | COM | 903002103 | $90 | 5,700 | 0.0% |
| Opko Health | CALL | 68375N903 | $94 | 17,369 | 0.0% |
| Global MED REIT(GMREUSD) | COM NEW | 37954A204 | $94 | 7,100 | 0.0% |
| Huya Inc ADS(HUYA) | SHS A | 44852D108 | $97 | 5,400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $97 | 2,570 | 0.0% |
| Retail Value | COM | 76133Q102 | $102 | 2,775 | 0.0% |
| Westlake Chem(WLK) | COM | 960413102 | $102 | 1,455 | 0.0% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $105 | 250 | 0.0% |
| Safehold(SAFE2EUR) | COM | 78645L100 | $105 | 2,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $109 | 290 | 0.0% |
| New SR Invt Group | COM | 648691103 | $109 | 14,200 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $112 | 30,753 | 0.0% |
| Granite Constr | CALL | 387328907 | $115 | 450 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $117 | 8,050 | 0.0% |
| Whitestone(WSR) | COM | 966084204 | $118 | 8,700 | 0.0% |
| Spotify Technology S(SPOT) | SHS | L8681T102 | $121 | 799 | 0.0% |