Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics IncCall | Call | 92345Y906 | $340 | 1,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $341 | 1,421 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $342 | 6,845 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $344 | 10,641 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $344 | 18,379 | 0.0% |
| Nucor CorpCall | Call | 670346905 | $345 | 3,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $348 | 1,278 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $348 | 35,228 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $349 | 8,866 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $351 | 61,890 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $356 | 24,583 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $357 | 8,714 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $361 | 4,630 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $362 | 9,002 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $362 | 7,866 | 0.0% |
| Trane Technologies PLCPut | Put | G8994E953 | $363 | 2,100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $364 | 11,293 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $364 | 15,151 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $365 | 4,103 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $366 | 16,493 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $367 | 3,080 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $368 | 6,623 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $371 | 20,670 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $371 | 1,482 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $371 | 8,533 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $371 | 10,233 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $372 | 8,977 | 0.0% |
| Kinder Morgan Inc delPut | Put | 49456B951 | $373 | 22,300 | 0.0% |
| Johnson Ctls Intl PLCCall | Call | G51502905 | $374 | 5,500 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $375 | 20,298 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $375 | 9,119 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $375 | 8,723 | 0.0% |
| Xilinx IncPut | Put | 983919951 | $377 | 2,500 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $377 | 7,410 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $378 | 3,883 | 0.0% |
| Fortinet IncPut | Put | 34959E959 | $380 | 1,300 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $381 | 8,707 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $381 | 12,069 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $381 | 9,542 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $381 | 25,091 | 0.0% |
| TE Connectivity LTDPut | Put | H84989954 | $384 | 2,800 | 0.0% |
| Public StoragePut | Put | 74460D959 | $386 | 1,300 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $388 | 125,442 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $389 | 5,013 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $390 | 27,475 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $390 | 4,430 | 0.0% |
| Parker-Hannifin CorpPut | Put | 701094954 | $391 | 1,400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $392 | 5,625 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $393 | 8,609 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $393 | 35,000 | 0.0% |