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 |
|---|---|---|---|---|---|
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.0K | 107,161 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.0K | 18,622 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $1.0K | 30,100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 15,796 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.0K | 52,648 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.0K | 18,246 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.0K | 69,723 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.0K | 89,299 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.0K | 60,349 | 0.0% |
| IHS Markit LTDPut | PUT | G47567955 | $1.0K | 15,600 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $1.1K | 12,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 25,174 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 57,004 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 33,519 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $1.1K | 12,800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 23,798 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.1K | 113,231 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.1K | 77,760 | 0.0% |
| WEC Energy Group IncPut | PUT | 92939U956 | $1.1K | 11,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 11,631 | 0.0% |
| Firstenergy CorpPut | PUT | 337932957 | $1.1K | 22,100 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 13,065 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.1K | 30,209 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 30,149 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 8,614 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.1K | 74,119 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 23,991 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1K | 119,181 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.1K | 25,893 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.1K | 61,667 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 35,824 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.1K | 17,878 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.1K | 131,887 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 12,597 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1K | 153,111 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.1K | 40,253 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 9,902 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 32,531 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $1.1K | 9,800 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.1K | 33,427 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 78,840 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $1.1K | 9,800 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 21,437 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 19,699 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 57,378 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.1K | 57,338 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1K | 28,701 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.1K | 40,437 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.1K | 74,528 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $1.1K | 21,100 | 0.0% |