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13F-HR filed by VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 231 holding rows worth $7,300,000.

Accession
0001591068-20-000004
Filed
2020-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A combination report, 231 entries on the cover page, a total value of $7,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,300,000 with VALUE read as thousands by filing date, 13F file number 028-17877. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288281JPMORGAN USD EMG8,477$820,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG32,933$787,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM304$133,000thousands by filing date
EQUIFAX INC COM294429105Stock1,071$128,000thousands by filing date
Comcast Corp20030N101COM3,392$117,000thousands by filing date
Micron Technology,Inc.595112103COM2,597$109,000thousands by filing date
TRANSUNION COM89400J107Stock1,422$94,000thousands by filing date
WATSCO INC COM942622200Stock506$80,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock918$75,000thousands by filing date
LENNOX INTL INC COM526107107Stock380$69,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM777$67,000thousands by filing date
CABLE ONE INC12685J105COM38$62,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM657$62,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A1,341$30,000thousands by filing date
ACUITY INC COM00508Y102Stock304$26,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock1,288$25,000thousands by filing date
BROWN & BROWN INC COM115236101Stock697$25,000thousands by filing date
VULCAN MATLS CO COM929160109Stock227$25,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock543$24,000thousands by filing date
DOCUSIGN INC COM256163106Stock255$24,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM583$24,000thousands by filing date
MARZETTI COMPANY513847103COM164$24,000thousands by filing date
ATRICURE INC04963C209COM716$24,000thousands by filing date
ANTERIX INC03676C100COMMON STOCK519$24,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK35$23,000thousands by filing date
APPFOLIO INC03783C100COM CL A207$23,000thousands by filing date
BADGER METER INC COM056525108Stock435$23,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock340$23,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock152$23,000thousands by filing date
APTARGROUP INC COM038336103Stock227$23,000thousands by filing date
GRACO INC COM384109104Stock466$23,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock273$23,000thousands by filing date
INCYTE CORP COM45337C102Stock316$23,000thousands by filing date
SYNOPSYS INC COM871607107Stock176$23,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock341$23,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock415$23,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock381$23,000thousands by filing date
SPS COMM INC COM78463M107Stock490$23,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock168$23,000thousands by filing date
PENUMBRA INC COM70975L107Stock143$23,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock208$23,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock149$23,000thousands by filing date
FRESHPET INC COM358039105Stock355$23,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock147$23,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock33$23,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock77$23,000thousands by filing date
IDEX CORP COM45167R104Stock164$23,000thousands by filing date
IDEXX LABS INC COM45168D104Stock95$23,000thousands by filing date
CORVEL CORP COM221006109Stock418$23,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock135$23,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock303$23,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock186$23,000thousands by filing date
MSA SAFETY INC COM553498106Stock226$23,000thousands by filing date
BOSTON BEER INC CL A100557107Stock63$23,000thousands by filing date
DONALDSON INC COM257651109Stock591$23,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM325$23,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM145$23,000thousands by filing date
NEOGEN CORP640491106COM346$23,000thousands by filing date
TELEFLEX INCORPORATED879369106COM78$23,000thousands by filing date
BALCHEM CORP057665200COM228$23,000thousands by filing date
AAON INC000360206COM PAR $0.004472$23,000thousands by filing date
DORMAN PRODS INC258278100COM418$23,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM938$23,000thousands by filing date
SIMPSON MFG INC829073105COM366$23,000thousands by filing date
SIMULATIONS PLUS INC829214105COM645$23,000thousands by filing date
CHEMED CORP NEW16359R103COM52$23,000thousands by filing date
CODEXIS INC192005106COM2,032$23,000thousands by filing date
BIO RAD LABS INC090572207CL A65$23,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM272$23,000thousands by filing date
BIO-TECHNE CORP09073M104COM120$23,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM300$23,000thousands by filing date
HEALTHSTREAM INC42222N103COM946$23,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM327$23,000thousands by filing date
UNIFIRST CORP MASS904708104COM154$23,000thousands by filing date
MAXIMUS INC577933104COM390$23,000thousands by filing date
LHC GROUP50187A107COM167$23,000thousands by filing date
SANDERSON FARMS800013104COM184$23,000thousands by filing date
ANSYS INC COM03662Q105COM97$23,000thousands by filing date
AMEDISYS INC023436108COM125$23,000thousands by filing date
TURNING PT THERAPEUTICS90041T108COM505$23,000thousands by filing date
NATIONAL INSTRS CORP636518102COM685$23,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM4,596$23,000thousands by filing date
CALAVO GROWERS INC128246105COM397$23,000thousands by filing date
ACCELERON PHARMA INC00434H108COM257$23,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM454$23,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK318$23,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK837$23,000thousands by filing date
AMPHENOL CORP NEW032095101COM296$22,000thousands by filing date
OKTAINCCLASSA679295105STOK177$22,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM165$22,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM115$22,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT80$22,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock75$22,000thousands by filing date
SNAP ON INC COM833034101Stock203$22,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock303$22,000thousands by filing date
EXELIXIS INC COM30161Q104Stock1,273$22,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock37$22,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock121$22,000thousands by filing date
EPAM SYS INC COM29414B104Stock118$22,000thousands by filing date
MERCURY SYS INC COM589378108Stock312$22,000thousands by filing date
QUALYS INC COM74758T303Stock249$22,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock1,083$22,000thousands by filing date
GLOBUS MED INC CL A379577208Stock528$22,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock345$22,000thousands by filing date
VERISIGN INC COM92343E102Stock121$22,000thousands by filing date
FASTENAL CO COM311900104Stock692$22,000thousands by filing date
AMETEK INC COM031100100Stock306$22,000thousands by filing date
NEWMARKET CORP COM651587107Stock57$22,000thousands by filing date
CARLISLE COS INC COM142339100Stock178$22,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock1,224$22,000thousands by filing date
REPLIGEN CORP COM759916109Stock231$22,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock230$22,000thousands by filing date
GENTEX CORP COM371901109Stock993$22,000thousands by filing date
XYLEM INC COM98419M100Stock333$22,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock261$22,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock73$22,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock156$22,000thousands by filing date
CARGURUS INC COM CL A141788109Stock1,166$22,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock235$22,000thousands by filing date
SMITH A O CORP COM831865209Stock581$22,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock221$22,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock308$22,000thousands by filing date
ROLLINS INC COM775711104Stock609$22,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock247$22,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock239$22,000thousands by filing date
DEXCOM INC COM252131107Stock82$22,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock166$22,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock159$22,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock289$22,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock470$22,000thousands by filing date
WATERS CORP COM941848103Stock120$22,000thousands by filing date
WINGSTOP INC COM974155103Stock273$22,000thousands by filing date
WD 40 CO COM929236107Stock112$22,000thousands by filing date
MASIMO CORP COM574795100Stock123$22,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock409$22,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock393$22,000thousands by filing date
POOL CORP COM73278L105Stock113$22,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock666$22,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock315$22,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM317$22,000thousands by filing date
NORDSON CORP655663102COM160$22,000thousands by filing date
TORO CO891092108COM345$22,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM354$22,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM576$22,000thousands by filing date
BRADY CORP104674106CL A490$22,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C196$22,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM511$22,000thousands by filing date
CSW INDUSTRIALS INC126402106COM345$22,000thousands by filing date
EXPONENT INC30214U102COM311$22,000thousands by filing date
PROTO LABS INC743713109COM294$22,000thousands by filing date
IPG PHOTONICS CORP44980X109COM201$22,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM1,206$22,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM520$22,000thousands by filing date
CITRIX SYSTEMS INC177376100COM152$22,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW80$22,000thousands by filing date
ZYNGA INC.98986T108CL A3,234$22,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM429$22,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A299$22,000thousands by filing date
XILINX INC983919101COM283$22,000thousands by filing date
ABIOMED INC003654100COM151$22,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW523$22,000thousands by filing date
CERNER CORP156782104COM353$22,000thousands by filing date
ENCORE WIRE CORP292562105COM515$22,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM446$22,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM227$22,000thousands by filing date
VARIAN MED SYS INC92220P105COM218$22,000thousands by filing date
FORWARD AIR CORP349853101COM430$22,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM676$22,000thousands by filing date
SEATTLE GENETICS INC812578102COM192$22,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock271$22,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM599$22,000thousands by filing date
WABCO HLDGS INC92927K102COM164$22,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK553$22,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK203$22,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK638$22,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK264$22,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK34$22,000thousands by filing date
DENNYS CORP24869P104COM2,872$22,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock382$22,000thousands by filing date
CLOROX CO DEL189054109COM124$21,000thousands by filing date
NEWMONT CORP651639106COM463$21,000thousands by filing date
NVR INC COM62944T105Stock8$21,000thousands by filing date
HERSHEY CO COM427866108Stock162$21,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock266$21,000thousands by filing date
HEICO CORP NEW COM422806109Stock288$21,000thousands by filing date
RESMED INC COM761152107Stock144$21,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock265$21,000thousands by filing date
COPART INC COM217204106Stock308$21,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock6,939$21,000thousands by filing date
ROBERT HALF INC. COM770323103Stock544$21,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock550$21,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock700$21,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock214$21,000thousands by filing date
INSULET CORP COM45784P101Stock126$21,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock299$21,000thousands by filing date
F5 INC COM315616102Stock201$21,000thousands by filing date
CINTAS CORP COM172908105Stock124$21,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock243$21,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock314$21,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock414$21,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM244$21,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM1,101$21,000thousands by filing date
ROYAL GOLD INC780287108COM236$21,000thousands by filing date
COGNEX CORP192422103COM491$21,000thousands by filing date
HEICO CORP NEW422806208CL A333$21,000thousands by filing date
CHEGG INC163092109COM597$21,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK2,546$21,000thousands by filing date
RAVEN INDS INC COM754212108Stock989$21,000thousands by filing date
TREX CO INC89531P105COM252$20,000thousands by filing date
INTERPARFUMS INC COM458334109Stock424$20,000thousands by filing date
TWILIO INC CL A90138F102Stock227$20,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock96$20,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW2,767$20,000thousands by filing date
RMR GROUP INC74967R106CL A734$20,000thousands by filing date
MYOKARDIA INC62857M105COM420$20,000thousands by filing date
RINGCENTRAL INC76680R206CL A90$19,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK419$19,000thousands by filing date
HESKA CORP42805E306COM338$19,000thousands by filing date
H2O AMERICA784305104COM308$18,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock299$16,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock47$16,000thousands by filing date
MGE ENERGY INC55277P104COM227$15,000thousands by filing date
ADDUS HOMECARE CORP006739106COM198$13,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock108$12,000thousands by filing date
PERFICIENT INC71375U101COM436$12,000thousands by filing date
RAYONIER INC COM754907103REIT460$11,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock4,443$9,000thousands by filing date
YELP INC CL A985817105Stock461$8,000thousands by filing date
QUAKER HOUGHTON747316107COM61$8,000thousands by filing date
MITEK SYS INC606710200COM NEW496$4,000thousands by filing date
VICI PPTYS INC COM925652109REIT31$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001591068-20-000004this filing2020-05-15acceptance time not in the bulk data set