Q3 2019 Holdings
Filed 2019-11-12 | 435 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $668 | 11,156 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $683 | 44,046 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $689 | 4,068 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $699 | 42,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $699 | 11,032 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $706 | 8,856 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $712 | 7,171 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $722 | 26,910 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $743 | 8,250 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $750 | 57,849 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $762 | 3,939 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $811 | 31,498 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $846 | 43,442 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $864 | 10,120 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $956 | 50,378 | 0.0% |
| Medicines Co | COM | 584688105 | $982 | 19,635 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.6K | 158,983 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $1.6K | 175,513 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.8K | 205,577 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $1.9K | 279,676 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2.0K | 285,204 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.0K | 169,013 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $2.0K | 243,605 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2.0K | 785,738 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.0K | 82,391 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $2.0K | 229,302 | 0.0% |
| THL Credit Inc | COM | 872438106 | $2.1K | 302,109 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $2.1K | 177,132 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $2.1K | 921,435 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.1K | 63,433 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.1K | 196,963 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1K | 120,370 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2K | 61,257 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.2K | 268,145 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.3K | 406,803 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.4K | 187,554 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $2.4K | 178,658 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4K | 211,496 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.5K | 98,492 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 47,271 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.5K | 41,975 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $2.5K | 201,025 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.5K | 284,711 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 73,091 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.5K | 90,820 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.5K | 411,313 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.5K | 26,213 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.5K | 91,437 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.5K | 7,308 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.6K | 132,583 | 0.0% |