Q2 2020 Holdings
Filed 2020-08-14 | 1005 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $229 | 4,355 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $230 | 10,865 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $233 | 39,750 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233 | 2,210 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $233 | 8,148 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $234 | 2,743 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $236 | 7,178 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $237 | 18,283 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $237 | 8,149 | 0.0% |
| Centurylink IncCall | CALL | 156700906 | $238 | 237 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $238 | 5,800 | 0.0% |
| Nektar TherapeuticsCall | CALL | 640268908 | $239 | 103 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $240 | 14,937 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $243 | 2,098 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $244 | 38 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $245 | 22,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $245 | 22,418 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $247 | 45,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $248 | 45,346 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $248 | 80,506 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $250 | 16,947 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $250 | 30,000 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $252 | 25,000 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $253 | 25,000 | 0.0% |
| Zoom Video Communications inCall | CALL | 98980L901 | $254 | 10 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254 | 1,024 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $254 | 20,000 | 0.0% |
| Zoom Video Communications inPut | PUT | 98980L951 | $254 | 10 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $255 | 1,300 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $256 | 118,959 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $256 | 319,945 | 0.0% |
| Biohaven Pharmactl Hldg Co LCall | CALL | G11196905 | $256 | 35 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $258 | 4,255 | 0.0% |
| Adobe IncPut | PUT | 00724F951 | $261 | 6 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $262 | 2,836 | 0.0% |
| Discovery IncCall | CALL | 25470F904 | $262 | 124 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $265 | 13,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 5,930 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $265 | 34,252 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $266 | 8,184 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $268 | 26,825 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $268 | 6,738 | 0.0% |
| Colfax Corp | COM | 194014106 | $269 | 9,651 | 0.0% |
| QTS Rlty TR IncPut | PUT | 74736A953 | $269 | 42 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $270 | 17,395 | 0.0% |
| Inovio Pharmaceuticals IncCall | CALL | 45773H901 | $270 | 100 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $273 | 12,923 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $275 | 81,667 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $278 | 7,929 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $279 | 15,400 | 0.0% |