Q4 2019 Holdings
Filed 2020-02-14 | 530 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $3 | 21,897 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 13,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $30 | 12,796 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $57 | 30,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $59 | 15,872 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $93 | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $101 | 30,517 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $119 | 25,147 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $120 | 13,704 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $121 | 55,799 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $132 | 26,737 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $139 | 17,911 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $142 | 10,000 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $150 | 393,500 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $163 | 58,655 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $175 | 13,071 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $179 | 10,500 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $184 | 22,864 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $193 | 14,272 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $193 | 16,608 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $194 | 10,528 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $197 | 10,695 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $197 | 10,070 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $200 | 2,163 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $201 | 689 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $201 | 1,890 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $206 | 1,641 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $206 | 470 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $206 | 3,837 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $207 | 7,913 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $207 | 2,038 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $207 | 9,002 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $208 | 950 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $208 | 3,755 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $208 | 22,118 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $210 | 5,163 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $212 | 22,808 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $213 | 13,332 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $214 | 1,985 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $214 | 5,071 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $219 | 374 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $223 | 200 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $224 | 6,455 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $227 | 1,969 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227 | 3,299 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $227 | 2,130 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $228 | 18,100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $229 | 2,732 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $229 | 11,396 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $229 | 7,144 | 0.0% |