Q2 2019 Holdings
Filed 2019-08-13 | 434 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $872 | 4,756 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $875 | 57,127 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $878 | 41,091 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $884 | 51,461 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $885 | 10,417 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $890 | 71,320 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $896 | 36,795 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $899 | 6,864 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $899 | 14,162 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $901 | 143,272 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $930 | 62,509 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 6,770 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.3K | 27,357 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.6K | 700,898 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $1.7K | 748,004 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 247,128 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.8K | 156,270 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.8K | 153,579 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.9K | 76,116 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.9K | 284,576 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $1.9K | 274,707 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.9K | 161,504 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $1.9K | 255,416 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.9K | 42,871 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.0K | 211,750 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.0K | 210,105 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.0K | 49,222 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.0K | 334,970 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.1K | 208,858 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.1K | 30,688 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.1K | 67,346 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.1K | 101,389 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 72,326 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $2.2K | 177,505 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 49,031 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.2K | 143,586 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 27,158 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.3K | 175,561 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.3K | 161,938 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.3K | 80,794 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.3K | 367,123 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 73,560 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.3K | 485,410 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 113,248 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 41,605 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.3K | 47,272 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 74,970 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.3K | 76,211 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.4K | 195,749 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.4K | 153,458 | 0.0% |