Q1 2020 Holdings
Filed 2020-05-14 | 11 holdings | $20.1M | 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 |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $362 | 14,900 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $363 | 111,362 | 0.0% |
| Xperi Corp | COM | 98421B100 | $366 | 26,323 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $367 | 17,896 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $368 | 35,764 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $368 | 27,731 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $369 | 3,949 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $370 | 38,798 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $373 | 20,742 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $374 | 4,236 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $374 | 7,190 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $374 | 200,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $374 | 7,156 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $375 | 2,580 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $376 | 1,442 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $377 | 11,000 | 0.0% |
| Oneok Inc NewPut | PUT | 682680953 | $377 | 17,300 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $378 | 2,786 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $380 | 11,919 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $380 | 6,265 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $382 | 100,482 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $383 | 15,500 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $384 | 34,697 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $386 | 4,300 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $387 | 6,263 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $387 | 23,215 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $387 | 9,508 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $387 | 9,562 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $388 | 1,600 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $389 | 6,804 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $391 | 35,494 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $394 | 5,500 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $398 | 29,451 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $398 | 6,600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $398 | 11,053 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $398 | 16,200 | 0.0% |
| DTE Energy CoCall | CALL | 233331907 | $399 | 4,200 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $400 | 25,380 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $401 | 8,000 | 0.0% |
| WEC Energy Group IncPut | PUT | 92939U956 | $405 | 4,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $406 | 8,756 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $406 | 36,027 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $407 | 26,121 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $408 | 10,283 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $408 | 44,166 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $408 | 87,125 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $409 | 8,200 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $409 | 6,500 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $409 | 7,510 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $411 | 37,184 | 0.0% |