Q3 2019 Holdings
Filed 2019-11-13 | 61 holdings | $193.0M | 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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $863 | 6,036 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $866 | 22,705 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $869 | 9,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $872 | 48,038 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $877 | 8,588 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $880 | 7,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $885 | 16,942 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $891 | 25,476 | 0.0% |
| SBA Communications Corp NewCall | CALL | 78410G904 | $892 | 3,700 | 0.0% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $894 | 14,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $894 | 3,010 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $896 | 6,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $896 | 19,654 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $897 | 3,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $914 | 58,211 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $917 | 18,169 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $922 | 16,507 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $927 | 40,281 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $929 | 11,024 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $929 | 9,151 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $931 | 39,355 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $931 | 75,204 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $935 | 73,110 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $937 | 24,797 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $938 | 16,412 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $938 | 86,604 | 0.0% |
| Verisk Analytics IncPut | PUT | 92345Y956 | $949 | 6,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $952 | 61,216 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $953 | 36,220 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $956 | 10,758 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $957 | 77,693 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $958 | 63,222 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $959 | 14,994 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $960 | 34,621 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $966 | 14,640 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $967 | 82,493 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $968 | 34,812 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $980 | 35,589 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $986 | 66,808 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $987 | 19,787 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $987 | 13,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $997 | 8,402 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $997 | 35,600 | 0.0% |
| Verisign IncPut | PUT | 92343E952 | $1.0K | 5,300 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.0K | 58,021 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.0K | 45,283 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.0K | 38,726 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.0K | 372,185 | 0.0% |
| Edison IntlPut | PUT | 281020957 | $1.0K | 13,400 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.0K | $1,000,000 | 0.0% |