Tenencias informadas de la
Crow Point Partners LLC

Legal Name: CROW POINT PARTNERS, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 14, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado	Opción
VISA INC COM CL A (92826C839)	310,000	$53,800k
SEMPRA ENERGY (816851109)	305,000	$41,919k
SHENANDOAH TELECOMMUNICATIONS CO. (82312B106)	975,000	$37,850k
PNM RES INC (69349H107)	720,744	$36,693k
VERIZON COMMUNICATIONS (92343V104)	600,775	$34,322k
EVERSOURCE ENERGY (30040W108)	425,000	$32,198k
ALLIANT ENERGY CORP (018802108)	588,000	$28,859k
MASTERCARD INC (57636Q104)	95,000	$25,130k
AMERICAN WTR WKS CO (030420103)	200,000	$23,200k
NEXTERA ENERGY INC (65339F101)	105,015	$21,513k
CMS ENERGY CORP (125896100)	365,532	$21,168k
DOMINION ENERGY INC (25746U109)	264,827	$20,476k
AEP (025537101)	230,000	$20,242k
COMCAST CORP (20030N101)	450,200	$19,034k
EXELON CORP (30161N101)	316,001	$15,149k
FIRSTENERGY CORP (337932107)	300,000	$12,843k
South Jersey Industries, Inc. (838518108)	380,000	$12,817k
SPARK ENERGY INC (846511103)	1,073,144	$12,008k
ENTERGY CORP (29364G103)	115,000	$11,837k
Williams Cos Inc/The (969457100)	420,000	$11,777k
PUBLIC SVC ENTERPR (744573106)	200,000	$11,764k
AT&T INC (00206R102)	335,000	$11,226k
ISHARES TR CORE US AGGBD ET (464287226)	75,761	$8,441k
EDISON INTL (281020107)	100,000	$6,741k
SK Telecom (78440P108)	225,000	$5,569k
ONEOK Inc (682680103)	76,900	$5,291k
CONDOR HOSPITALITY TRUST INC (20676Y403)	475,000	$4,074k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	13,000	$3,810k
EVERGY INC (30034W106)	59,810	$3,598k
A-MARK PRECIOUS METALS (00181T107)	259,999	$3,448k
KIMBELL RTY PARTNERS LP (49435R102)	213,000	$3,440k
DTE ENERGY CO (233331107)	25,000	$3,197k
Perma-Pipe International Holdings, Inc. (714167103)	341,500	$3,097k
ISHARES TR CORE S&P500 ETF (464287200)	9,854	$2,904k
PLYMOUTH INDL REIT, Inc. (729640102)	152,000	$2,871k
IDACORP INC (451107106)	25,000	$2,511k
ISHARES TR (464288257)	31,200	$2,300k
WHEELER REAL ESTATE INVT TR (963025606)	150,000	$2,250k
ISHARES INC CORE MSCI EMKT (46434G103)	42,000	$2,160k
CHUNGHWA TELECOM CO LTD (17133Q502)	51,750	$1,891k
CHATHAM LODGING TRUST (16208T102)	100,000	$1,887k
SJW GROUP (784305104)	30,000	$1,823k
CENTERPOINT ENERGY (15189T107)	61,000	$1,746k
ISHARES TR NATIONAL MUN ETF (464288414)	14,995	$1,696k
ISHARES TR CORE S&P SCP ETF (464287804)	20,416	$1,598k
iShares MSCI Pacific ETF (46434V696)	26,180	$1,453k
VANGUARD INTL EQUITY INDEX F (922042874)	23,718	$1,302k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	12,000	$1,111k
ISHARES TR CORE S&P MCP ETF (464287507)	5,258	$1,020k
ISHARES (464289180)	52,000	$944k
MFS MULTIMARKET INCOME TR (552737108)	153,500	$895k
EATON VANCE LTD DUR (27828H105)	66,045	$837k
ROYCE VALUE TR INC (780910105)	60,052	$836k
SPDR SERIES TRUST (78468R622)	6,916	$754k
BRAEMAR HOTELS & RESORTS INC (10482B200)	36,000	$679k
Invesco CurrencyShares British (46138M109)	5,450	$671k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)	28,000	$634k
CRAFT BREW ALIA (224122101)	45,000	$630k	Call
VANECK VECTORS ETF TR (92189h300)	17,500	$606k
ISHARES FLT (46429B655)	11,100	$565k
GLOBAL NET LEASE INC (379378201)	28,000	$549k
Teladoc Health Inc (87918A105)	7,365	$489k
Boot Barn Holdings Inc (099406100)	13,505	$481k
INGEVITY CORP (45688C107)	4,477	$471k
TopBild Corp (89055F103)	5,255	$435k
RAPID7 INC (753422104)	7,467	$432k
LUMENTUM HLDGS INC (55024U109)	7,820	$418k
FIVE BELOW INC COM (33829M101)	3,456	$415k
Cyberark Software Ltd (M2682V108)	3,227	$413k
ISHARES TR (464288828)	2,400	$411k
PERMROCK ROYALTY TRUST (714254109)	50,000	$400k
B. Riley Wealth Management, Inc. (023111206)	20,193	$392k
QUANTA SVCS INC (74762E102)	9,522	$364k
EVOQUA WATER TECHNOLOGIES COCO (30057T105)	25,437	$362k
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113)	11,386	$360k
Tesla Inc (88160R101)	1,600	$358k	Call
NOVOCURE LTD (G6674U108)	5,210	$329k
NEW RELIC INC COM (64829B100)	3,781	$327k
RINGCENTRAL INC-CLASS A (76680R206)	2,773	$319k
RBC BEARINGS INC (75524B104)	1,898	$317k
CYTOSORBENTS CORPORATION (23283X206)	45,361	$300k
FORESCOUT TECHNOLOGIES INC COM (34553D101)	8,765	$297k
SHOTSPOTTER INC (82536T107)	6,690	$296k
EURONET WORLDWIDE INC (298736109)	1,725	$290k
WORLD WRESTLING ENTERTAINMENT INC CL A (98156Q108)	3,974	$287k
PROSHARES TR (74347R396)	15,000	$275k
LIMELIGHT NETWORKS INC (53261M104)	97,724	$264k
Quotient Technology (749119103)	24,526	$263k
CORCEPT THERAPEUTICS INC (218352102)	23,488	$262k
NAVIGATOR HOLDINGS (Y62132108)	27,643	$259k
HUBSPOT INC COM (443573100)	1,494	$255k
VERITEX HLDGS INC (923451108)	9,662	$251k
Aerojet Rocketdyne Holdings In (007800105)	5,557	$249k
iShares Frontier Markets ETF (464286145)	8,384	$246k
ORBCOMM INC COM (68555P100)	33,485	$243k
AERIE PHARMACEUTICALS INC (00771V108)	8,161	$241k
STAAR SURGICAL CO COM NEW PAR $0.01 (852312305)	7,995	$235k
GLOBAL PARTNERS LP (37946R109)	11,532	$230k
Ceva Inc (157210105)	9,293	$226k
SPIRIT AIRLINES IN (848577102)	4,721	$225k
KADANT INC (48282T104)	2,448	$222k
NATERA INC (632307104)	8,041	$222k
FLEXION THERAPEUTICS INC COM (33938J106)	17,379	$214k
ISHARES (464287556)	1,900	$207k
VISTEON CORP (92839U206)	3,530	$207k
BOX INC (10316T104)	11,564	$204k
POLARITYTE (731094108)	35,278	$201k
AKOUSTIS TECHNOLOGIES INC (00973N102)	31,293	$200k
FERRO CORP (315405100)	12,400	$196k
GENERAL ELECTRIC CO (369604103)	16,500	$173k
At Home Group Inc. (04650Y100)	22,772	$152k
INTRA-CELLULAR THERAPIES INC (46116X101)	11,499	$149k
DYNAVAX TECHNOLOGIES CORP (268158201)	32,985	$132k
GLADSTONE LD CORP (376549101)	10,000	$115k
ABRAXAS PETE CORP (003830106)	107,376	$111k
BRAINSTORM CELL THRP (10501E201)	26,829	$106k
PARK CITY GROUP INC (700215304)	19,049	$102k
TILE SHOP HLDGS INC (88677Q109)	25,338	$101k
HTG MOLECULAR DIAGNOSTICS (40434H104)	56,285	$93k
FOAMIX PHARMACUTICLS (M46135105)	38,420	$91k
EYENOVIA INC (30234E104)	14,001	$60k

Tenencias informadas de la Crow Point Partners LLC

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