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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $486 | 24,353 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $486 | 7,724 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $487 | 30,951 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $489 | 9,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $489 | 4,044 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $490 | 58,353 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $496 | 535 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $499 | 18,847 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $500 | 46,860 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $500 | 3,459 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $506 | 61,572 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $506 | 6,339 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $508 | 207,324 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $508 | 15,678 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $510 | 34,179 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $510 | 33,716 | 0.0% |
| Ansys IncPut | PUT | 03662Q955 | $511 | 2,200 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $511 | 75,741 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $512 | 5,891 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $512 | 1,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $516 | 7,797 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $516 | 17,829 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $519 | 100,666 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $519 | 28,625 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $520 | 4,863 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $521 | 35,854 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $522 | 52,493 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $522 | 9,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $522 | 19,122 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $524 | 7,320 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $525 | 12,346 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $526 | 6,134 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $527 | 54,509 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $528 | 15,163 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $531 | 1,396,686 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $531 | 18,861 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $531 | 14,698 | 0.0% |
| KLA CorporationPut | PUT | 482480950 | $532 | 3,700 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $532 | 7,800 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $536 | 12,883 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $537 | 22,558 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $540 | 40,759 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $543 | 207,088 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $547 | 9,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $548 | 17,845 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $549 | 42,150 | 0.0% |
| Tyson Foods IncPut | PUT | 902494953 | $550 | 9,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $551 | 35,831 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $553 | 9,201 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $553 | 29,243 | 0.0% |